SEF LHV Persian Gulf Fund

Performance History30.04.2019
Growth of 1,000 (EUR)
SEF LHV Persian Gulf Fund
Fund-16.5-1.0-0.6-5.510.4
+/-Cat-9.3-4.53.7-11.3-7.0
+/-Idx-2.5-21.7-11.38.8-3.4
 
Key Stats
NAV
20.05.2019
 EUR 11.11
Day Change -1.91%
Morningstar Category™ Africa & Middle East Equity
ISIN LU1138349862
Fund Size (Mil)
20.05.2019
 EUR 4.53
Share Class Size (Mil)
20.05.2019
 EUR 4.53
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)20.05.2019
YTD4.27
3 Years Annualised0.44
5 Years Annualised*-5.01
10 Years Annualised*6.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Joel Kukemelk
13.04.2015
Inception Date
13.04.2015
Advertisement
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 Fund30.04.2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.860.0098.86
Bonds0.000.000.00
Cash107.37106.221.14
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 Services29.25
Consumer Cyclical23.18
Industrials13.68
Basic Materials12.55
Real Estate11.95
Top 5 HoldingsSector%
Emirates NBD PJSCFinancial ServicesFinancial Services9.37
United Electronics CoConsumer CyclicalConsumer Cyclical9.26
Aluminium Bahrain BSCBasic MaterialsBasic Materials8.79
BankMuscat (SAOG)Financial ServicesFinancial Services6.14
Al Rajhi BankFinancial ServicesFinancial Services4.86
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.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)