LHV World Equities A

Performance History31-12-2019
Growth of 1,000 (EUR)
LHV World Equities A
Fund11.22.713.7-13.819.4
+/-Cat2.6-5.53.8-2.3-4.6
+/-Idx2.5-8.44.8-9.0-9.5
 
Key Stats
NAV
16-01-2020
 EUR 11.14
Day Change 0.25%
Morningstar Category™ Global Flex-Cap Equity
ISIN EE3600092417
Fund Size (Mil)
16-01-2020
 EUR 3.51
Share Class Size (Mil)
16-01-2020
 EUR 3.51
Max Initial Charge -
Ongoing Charge
18-02-2019
  2.36%
Investment Objective: LHV World Equities A
The investment seeks to maximize the long term growth of the value of its investor’s investments by diversifying the fund’s assets geographically across different world financial markets. The Fund invests up to 100% of its assets in shares or in investment funds that invest into shares. Fund’s assets are invested into deposits in credit institutions, money markets instruments, high grade bonds and other similar securities. The fund may invest or take positions in derivatives only for the purpose of hedging financial risks.
Returns
Trailing Returns (GBP)16-01-2020
YTD0.52
3 Years Annualised5.20
5 Years Annualised6.13
10 Years Annualised3.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Mikk Taras
06-06-2014
Inception Date
13-08-2007
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNesvarbu
ComponentNesvarbu
OtherNesvarbu
Primary Objective
IšsaugojimasNo
GrowthYes
PajamosNesvarbu
HedgingNo
OtherNesvarbu
Portfolio Profile for  LHV World Equities A31-12-2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks74.160.0074.16
Bonds0.000.000.00
Cash24.060.3323.72
Other2.310.202.11
Top 5 Regions%
Eurozone46.46
Europe - ex Euro26.59
Asia - Emerging12.16
Canada7.97
United States3.80
Top 5 Sectors%
Industrials33.06
Basic Materials19.11
Consumer Cyclical14.73
Financial Services13.17
Consumer Defensive7.26
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials5.91
TCM Group A/S Ordinary SharesConsumer CyclicalConsumer Cyclical5.15
Siemens Healthineers AG Register... HealthcareHealthcare4.75
Coor Service Management Holding ABIndustrialsIndustrials4.74
Banco Santander SAFinancial ServicesFinancial Services4.68
LHV World Equities A

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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)