SEF LHV Persian Gulf Fund

Performance History31.10.2018
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund11.9-16.5-1.0-0.6-0.2
+/-Cat-10.0-9.3-4.53.7-8.7
+/-Idx-7.1-2.5-21.7-11.317.3
 
Key Stats
NAV
15.11.2018
 EUR 11.18
Day Change -0.27%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
15.11.2018
 EUR 8.49
Share Class Size (Mil)
15.11.2018
 EUR 8.49
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)15.11.2018
YTD-0.88
3 Years Annualised-2.37
5 Years Annualised*-0.67
10 Years Annualised*7.58
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 Fund31.10.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.520.0099.52
Bonds0.000.000.00
Cash113.48113.010.48
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 Services32.66
Consumer Cyclical17.22
Basic Materials17.13
Industrials12.56
Real Estate12.05
Top 5 HoldingsSector%
BankMuscat (SAOG)Financial ServicesFinancial Services8.98
Aluminium Bahrain BSCBasic MaterialsBasic Materials8.78
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials8.27
United Electronics CoConsumer CyclicalConsumer Cyclical7.10
Emirates NBD PJSCFinancial ServicesFinancial Services6.50
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.