Fact sheet: TT Eur Ex UK Eq

Fund information
Fund name
TT Europe Ex UK Equity GBP
Fund manager company
TT International
Fund type
OEIC
Fund manager
  • Dean Smithsince 15/04/2004
Fund objective
The investment objective of the Fund is to produce long term capital growth.
Benchmark
  • FTSE Dev Europe ex UK
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
33.6%
1 Year rank in sector
14/97
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£89m (£245m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
115
Top in this sector
Fund name1 Year
Boost EURO STOXX 50 3x LD ETP79.4%
JB Mltstck Erlnd Vl Stck56.6%
SEI Eurpn(Ex UK)Eq42.1%
Hermes ErEUKEq41.8%
Pioneer SICV-Eur Eq40.7%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France20%
    Switzerland11.7%
    Germany10.9%
    Italy10.4%
    UK8.1%
  • Financials21.3%
    Industrials16.9%
    Health Care12%
    Consumer Discretionary10.7%
    Consumer Staples9.7%
  • French Equities20%
    Swiss Equities11.7%
    German Equities10.9%
    Italian Equities10.4%
    UK Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.9%7.9%17.3%33.6%32.5%112%
Sector5.8%8%17.5%22.6%30.5%94.4%
Rank within sector18 / 9962 / 9972 / 9914 / 9725 / 8517 / 74
Quartile1st3rd3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.6%9.9%11.6%-2.3%29.5%
Sector10.5%4.1%12.7%3.5%23.2%
Rank within sector34 / 9919 / 9345 / 8574 / 8418 / 77
Quartile2nd1st3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.39
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.77
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.02
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.63
Price movement
52 week high33.79
52 week low25.48
Current bid price-
Current offer price-
Current mid price33.41
Region
1France20%
2Switzerland11.7%
3Germany10.9%
4Italy10.4%
5UK8.1%
6Spain7.5%
7Belgium5.7%
8Netherlands5.5%
9Denmark4.4%
Industry sector
1Financials21.3%
2Industrials16.9%
3Health Care12%
4Consumer Discretionary10.7%
5Consumer Staples9.7%
6Information Technology8.5%
7Materials7.5%
8Energy4.6%
9Telecommunications Utilities4.1%
Asset type
1French Equities20%
2Swiss Equities11.7%
3German Equities10.9%
4Italian Equities10.4%
5UK Equities8.1%
6Spanish Equities7.5%
7Belgian Equities5.7%
8Dutch Equities5.5%
9Danish Equities4.4%
Individual holdings
1ROCHE HLDG AG4.3%
2TELECOM ITALIA SPA(NEW)2.6%
3ABN AMRO GROUP NV2.5%
4LONZA GROUP AG2.4%
5BNP PARIBAS2.3%
6ARCELORMITTAL SA2.2%
7SAINT-GOBAIN GLASS EXPROVER SA2.1%
8UNICREDIT SPA2.1%
9FERROVIAL SA2%
Management
Fund manager group
TT International
Fund manager company
TT International
Fund type
OEIC
Fund objective
The investment objective of the Fund is to produce long term capital growth.
Benchmark
  • FTSE Dev Europe ex UK
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Smith15/04/2004Dean has over 20 years’ industry experience and joined TT in 1998. He is the portfolio manager for our European Equity strategy and a member of TT’s Ideas Factory. Before joining TT, Dean worked at LGT Asset Management for five years as a portfolio manager. Prior to that, he was a fund manager for Private Client Funds at Minet Group plc. Dean received a BA from Kingston University, together with a postgraduate qualification from the Institute of Investment Management and Research.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore
TT Europe Ex UK Equity B GBP
Initial charge0.2%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBNG
TT Europe Ex UK Equity C EUR
Initial charge0.2%
Annual charge1%
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price19.632
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTIA
TT Europe Ex UK Equity C GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.131
CurrencyGBP
Price updated28/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM4B
TT Europe Ex UK Equity D EUR
Initial charge0.2%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.655
CurrencyEUR
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ7D
TT Europe Ex UK Equity E USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.435
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ7E
TT Europe Ex UK Equity F USD
Initial charge0.2%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.145
CurrencyUSD
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ7F
TT Europe Ex UK Equity G USD
Initial charge0.2%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBNH
TT Europe Ex UK Equity GBP
Initial charge0.2%
Annual charge1%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price33.412
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTF73
TT Europe Ex UK Equity H GBP
Initial charge0.2%
Annual charge0.8%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.081
CurrencyGBP
Price updated19/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ7G
TT Europe Ex UK Equity I USD
Initial charge0.2%
Annual charge1%
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBNI
TT Europe Ex UK Equity J USD
Initial charge0.2%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBNJ
TT Europe Ex UK Equity K USD
Initial charge0.2%
Annual charge0.6%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBNK
TT Europe Ex UK Equity M GBP
Initial charge0.2%
Annual charge1%
Min single investment£3,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNBNL
Data provided by

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