LHV World Equities A

Performance History31-07-2022
Growth of 1,000 (EUR)
LHV World Equities A
Fund-13.819.48.418.1-12.7
+/-Cat-2.3-4.60.2-4.6-4.4
+/-Idx-9.0-9.51.8-9.5-8.0
 
Key Stats
NAV
18-08-2022
 EUR 12.54
Day Change 0.99%
Morningstar Category™ Global Flex-Cap Equity
ISIN EE3600092417
Fund Size (Mil)
18-08-2022
 EUR 7.06
Share Class Size (Mil)
18-08-2022
 EUR 7.06
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)18-08-2022
YTD-11.56
3 Years Annualised8.41
5 Years Annualised4.04
10 Years Annualised4.61
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 A31-07-2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.580.0096.58
Bonds0.000.000.00
Cash3.680.263.42
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro29.48
Eurozone29.37
United States20.44
Canada13.14
Asia - Emerging5.47
Top 5 Sectors%
Basic Materials31.01
Industrials30.60
Energy10.18
Communication Services8.34
Financial Services6.73
Top 5 HoldingsSector%
Freeport-McMoRan IncBasic MaterialsBasic Materials5.87
Global X Copper Miners ETF5.25
iShares MSCI China ETF4.83
UPM-Kymmene OyjBasic MaterialsBasic Materials4.37
Barrick Gold CorpBasic MaterialsBasic Materials4.28
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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