SEF LHV Persian Gulf Fund

Performance History28.02.2019
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund-16.5-1.0-0.6-5.50.4
+/-Cat-9.3-4.53.7-11.3-6.0
+/-Idx-2.5-21.7-11.38.8-5.6
 
Key Stats
NAV
21.03.2019
 EUR 10.96
Day Change 0.50%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
21.03.2019
 EUR 4.55
Share Class Size (Mil)
21.03.2019
 EUR 4.55
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)21.03.2019
YTD2.90
3 Years Annualised-0.43
5 Years Annualised*-4.51
10 Years Annualised*8.60
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 Fund28.02.2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.380.0096.38
Bonds0.000.000.00
Cash135.58131.963.62
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 Services32.08
Consumer Cyclical22.52
Industrials15.31
Basic Materials12.09
Real Estate11.66
Top 5 HoldingsSector%
Emirates NBD PJSCFinancial ServicesFinancial Services9.09
United Electronics CoConsumer CyclicalConsumer Cyclical8.53
Aluminium Bahrain BSCBasic MaterialsBasic Materials7.87
BankMuscat (SAOG)Financial ServicesFinancial Services7.09
Depa LtdIndustrialsIndustrials5.20
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.