LHV World Equities A

Performance History31-07-2020
Growth of 1,000 (EUR)
LHV World Equities A
Fund2.713.7-13.819.42.1
+/-Cat-5.53.8-2.3-4.69.7
+/-Idx-8.44.8-9.0-9.58.4
 
Key Stats
NAV
06-08-2020
 EUR 11.44
Day Change -0.36%
Bid  (06-08-2020)  EUR 11.33
Offer  (06-08-2020)  EUR 11.44
Morningstar Category™ Global Flex-Cap Equity
ISIN EE3600092417
Fund Size (Mil)
06-08-2020
 EUR 3.60
Share Class Size (Mil)
06-08-2020
 EUR 3.60
Max Initial Charge -
Ongoing Charge
14-02-2020
  2.49%
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)06-08-2020
YTD3.28
3 Years Annualised3.38
5 Years Annualised4.09
10 Years Annualised3.28
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 A31-07-2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks75.680.0075.68
Bonds0.000.000.00
Cash25.100.7824.32
Other0.000.000.00
Top 5 Regions%
Eurozone41.94
Europe - ex Euro31.50
Canada17.29
Africa4.72
Asia - Emerging2.99
Top 5 Sectors%
Industrials31.70
Basic Materials30.36
Financial Services14.45
Healthcare13.78
Consumer Cyclical9.71
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.17
Barrick Gold CorpBasic MaterialsBasic Materials5.92
Siemens Healthineers AG Register... HealthcareHealthcare5.67
Swedbank AB Class AFinancial ServicesFinancial Services5.33
TCM Group A/S Ordinary SharesConsumer CyclicalConsumer Cyclical5.09
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)
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