LHV World Equities A

Performance History	31-12-2019

Growth of 1,000 (EUR)

	Fund	11.2	2.7	13.7	-13.8	19.4
	+/-Cat	2.6	-5.5	3.8	-2.3	-4.6
	+/-Idx	2.5	-8.4	4.8	-9.0	-9.5


Category: Global Flex-Cap Equity
Benchmarks: MSCI ACWI NR USD

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
YTD	0.52
3 Years Annualised	5.20
5 Years Annualised	6.13
10 Years Annualised	3.45

12 Month Yield

0.00

Management

Manager Name Start Date
Mikk Taras 06-06-2014
Inception Date 13-08-2007

Benchmarks

Fund Benchmark	Morningstar Benchmark
Not Benchmarked	MSCI ACWI NR USD

Target Market

Role In Portfolio
Standalone / Core	Nesvarbu
Component	Nesvarbu
Other	Nesvarbu

Primary Objective
Išsaugojimas	No
Growth	Yes
Pajamos	Nesvarbu
Hedging	No
Other	Nesvarbu

Portfolio Profile for LHV World Equities A	31-12-2019

Morningstar Style Box®

Equity Style

Asset Allocation

	% Long	% Short	% Net Assets
Stocks	74.16	0.00	74.16
Bonds	0.00	0.00	0.00
Cash	24.06	0.33	23.72
Other	2.31	0.20	2.11

Top 5 Regions	%
Eurozone	46.46
Europe - ex Euro	26.59
Asia - Emerging	12.16
Canada	7.97
United States	3.80

Top 5 Sectors		%
	Industrials	33.06
	Basic Materials	19.11
	Consumer Cyclical	14.73
	Financial Services	13.17
	Consumer Defensive	7.26

Top 5 Holdings	Sector	%
Barrick Gold Corp	Basic Materials	5.91
TCM Group A/S Ordinary Shares	Consumer Cyclical	5.15
Siemens Healthineers AG Register...	Healthcare	4.75
Coor Service Management Holding AB	Industrials	4.74
Banco Santander SA	Financial Services	4.68

Increase Decrease New since last portfolio
LHV World Equities A

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)

LHV World Equities A

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