Fact sheet: TT International Eur Ex UK Eq

Fund information
Fund name
TT International Europe Ex UK Equity GBP
Fund manager company
TT International
Fund type
OEIC
Fund manager
  • Dean Smithsince 14/04/2004
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
8.7%
1 Year rank in sector
15/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£218m (£309m 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.
104
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.2%
Waverton European Income19.6%
Oyster Cont Euro Select19.3%
J Chahine Dgtl Str Eur Ex UK18.8%
Guinness European Eq Inc18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France17%
    Germany16.1%
    Netherlands9.3%
    Switzerland9.1%
    Spain9%
  • Consumer Staples17.9%
    Financials16.2%
    Industrials15.6%
    Health Care12.7%
    Consumer Discretionary10.5%
  • French Equities17%
    German Equities16.1%
    Dutch Equities9.3%
    Swiss Equities9.1%
    Spanish Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.9%-3.1%5.8%8.7%19.1%78.9%
Sector-0.8%-1.5%0.3%-5%15.3%63.9%
Rank within sector101 / 10575 / 10519 / 10415 / 10022 / 8921 / 80
Quartile4th3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.5%11.6%-2.3%29.5%20%
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector16 / 10050 / 9177 / 8918 / 8346 / 79
Quartile1st3rd4th1st3rd
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.
2.73
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.
0.75
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.
0.23
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%.
12.18
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.
9.02
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.
0.14
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.
0.54
Price movement
52 week high30.96
52 week low23.61
Current bid price-
Current offer price-
Current mid price28.1
Region
1France17%
2Germany16.1%
3Netherlands9.3%
4Switzerland9.1%
5Spain9%
6Denmark8.2%
7Italy5.4%
8UK5.2%
9Belgium5.1%
Industry sector
1Consumer Staples17.9%
2Financials16.2%
3Industrials15.6%
4Health Care12.7%
5Consumer Discretionary10.5%
6Information Technology7.1%
7Telecommunications Utilities5%
8Money Market4.5%
9Materials3.9%
Asset type
1French Equities17%
2German Equities16.1%
3Dutch Equities9.3%
4Swiss Equities9.1%
5Spanish Equities9%
6Danish Equities8.2%
7Italian Equities5.4%
8UK Equities5.2%
9Belgian Equities5.1%
Individual holdings
1KONINKLIJKE AHOLD DELHAIZE NV2.8%
2PANDORA AS2.8%
3INFINEON TECHNOLOGIES AG2.5%
4ERSTE GROUP BANK AG2.3%
5KBC GROUPE SA2.3%
6FERROVIAL SA2.2%
7ROYAL DUTCH SHELL2.2%
8ORIFLAME HLDG LTD2.1%
9TELECOM ITALIA SPA(NEW)2%
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 Smith14/04/2004Dean 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 International 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 International 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 price16.522
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTIA
TT International 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 updated27/09/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGM4B
TT International 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 price10.675
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ7D
TT International 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 price8.324
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKQ7E
TT International 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 price8.112
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQ7F
TT International 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 International 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 price28.101
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTF73
TT International 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 price10.9
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ7G
TT International 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 International 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 International 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 International Europe Ex UK Equity L EUR
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 price8.968
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMW9M
TT International 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
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