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LHV Persian Gulf Fund

Performance History30.09.2017
Growth of 1,000 (EUR)
LHV Persian Gulf Fund
Fund49.511.9-16.5-1.02.5
+/-Cat30.6-10.0-9.3-4.56.0
+/-Idx57.2-7.1-2.5-21.76.3
 
Key Stats
NAV
18.10.2017
 EUR 11.64
Day Change 0.74%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
18.10.2017
 EUR 11.25
Share Class Size (Mil)
18.10.2017
 EUR 11.25
Max Initial Charge -
Ongoing Charge
17.02.2017
  2.74%
Investment Objective: 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 Returns18.10.2017
YTD2.61
3 Years Annualised*-7.87
5 Years Annualised*7.34
10 Years Annualised*-
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
Portfolio Profile for  LHV Persian Gulf Fund31.08.2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks93.790.0093.79
Bonds3.890.003.89
Cash124.83122.562.27
Other0.050.000.05
Top 5 Regions%
Middle East100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services39.66
Real Estate17.27
Basic Materials15.20
Consumer Cyclical10.06
Industrials7.81
Top 5 HoldingsSector%
EFG Hermes Saudi Arabia Equity SAR9.12
BankMuscat (SAOG)Financial ServicesFinancial Services8.91
Emaar Properties PJSCReal EstateReal Estate8.91
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials7.60
Saudi International Petrochemica... 6.25
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.