SEF LHV Persian Gulf Fund

Performance History30.06.2018
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund11.9-16.5-1.0-0.60.5
+/-Cat-10.0-9.3-4.53.7-10.2
+/-Idx-7.1-2.5-21.7-11.39.7
 
Key Stats
NAV
16.07.2018
 EUR 11.40
Day Change 0.21%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
28.06.2018
 EUR 9.13
Share Class Size (Mil)
16.07.2018
 EUR 9.15
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 Returns16.07.2018
YTD1.08
3 Years Annualised-7.80
5 Years Annualised*0.71
10 Years Annualised*0.84
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 Fund30.06.2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks88.240.0088.24
Bonds4.310.004.31
Cash125.81118.367.45
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 Services36.26
Basic Materials20.74
Real Estate13.67
Industrials10.95
Energy5.18
Top 5 HoldingsSector%
Aluminium Bahrain BSCBasic MaterialsBasic Materials9.53
Ras AL Khaimah Ceramics Co PSCBasic MaterialsBasic Materials8.77
BankMuscat (SAOG)Financial ServicesFinancial Services8.37
Emirates NBD PJSCFinancial ServicesFinancial Services6.31
Depa LtdIndustrialsIndustrials6.12
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.