SEF LHV Persian Gulf Fund

Performance History31.08.2018
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund11.9-16.5-1.0-0.6-1.1
+/-Cat-10.0-9.3-4.53.7-10.7
+/-Idx-7.1-2.5-21.7-11.310.8
 
Key Stats
NAV
18.09.2018
 EUR 11.16
Day Change -0.40%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
18.09.2018
 EUR 8.72
Share Class Size (Mil)
18.09.2018
 EUR 8.72
Max Initial Charge -
Ongoing Charge
09.02.2018
  2.87%
Investment Objective: SEF LHV Persian Gulf Fund
LHV Pärsia Lahe Fond investeerib peamiselt GCC ehk Gulf Cooperation Council (Lähis-Ida koostöö nõukogu) liikmesriikide, sh Bahreini, Omaani, Katari, Kuveidi ja Araabia Ühendemiraatide, aktsiaturgudel kaubeldavatesse ettevõtetesse. Fond näeb kasvu ja võimalusi energiasektorist väljaspool, mistõttu investeeritakse peamiselt pangandus-, kindlustus-, infrastruktuuri-, kommunikatsiooni-, ehitus- ja kommunaalteenuseid pakkuvatesse ettevõtetesse.
Returns
Trailing Returns (GBP)18.09.2018
YTD-1.05
3 Years Annualised-4.90
5 Years Annualised*-0.49
10 Years Annualised*3.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Joel Kukemelk
13.04.2015
Inception Date
13.04.2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI GCC Countries Ex SA PR LCLS&P Mid-East and Africa BMI TR USD
Target Market
Role In Portfolio
Standalone / CoreMitte spetsiifiline
ComponentMitte spetsiifiline
OtherMitte spetsiifiline
Primary Objective
SäilitamineNo
GrowthYes
TuluMitte spetsiifiline
HedgingNo
OtherMitte spetsiifiline
Portfolio Profile for  SEF LHV Persian Gulf Fund31.08.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.010.0092.01
Bonds4.090.004.09
Cash126.70122.813.89
Other0.000.000.00
Top 5 Regions%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services35.86
Basic Materials19.31
Real Estate13.73
Industrials10.52
Consumer Cyclical6.64
Top 5 HoldingsSector%
Aluminium Bahrain BSCBasic MaterialsBasic Materials9.00
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials8.77
BankMuscat (SAOG)Financial ServicesFinancial Services8.66
Emirates NBD PJSCFinancial ServicesFinancial Services6.30
Depa LtdIndustrialsIndustrials5.77
SEF LHV Persian Gulf Fund
* This share class has performance data calculated prior to the inception date, 2015-04-13. This is based upon a simulated/extended track record, using the track record of LHV Persian Gulf A (ISIN: EE3600095287), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.