Fact sheet: TT International European Eq

Fund information
Fund name
TT International European Equity B
Fund manager company
TT International
Fund type
OEIC
Fund manager
  • Dean Smithsince 27/09/2001
Fund objective
The investment objective of the Fund is to produce long term capital growth.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
11.4%
1 Year rank in sector
113/227
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£7m (£11m 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
IVI European40.1%
GS Eur CORE Eq Portfolio38.6%
EP Pan European Opportunities35.6%
JOHCM European Sel Val33.2%
Winton European Equity31.4%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK33.3%
    Netherlands9.5%
    Germany7.7%
    France7.4%
    Spain7.1%
  • Financials18.8%
    Industrials16.1%
    Consumer Staples14.7%
    Consumer Discretionary9.9%
    Health Care9.4%
  • UK Equities33.3%
    Dutch Equities9.5%
    German Equities7.7%
    French Equities7.4%
    Spanish Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.6%7.5%11.4%32.9%104.6%
Sector2.1%6.2%6.7%9.4%14.5%61.5%
Rank within sector40 / 23597 / 233121 / 233113 / 22711 / 19910 / 175
Quartile1st2nd3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%-2%28.3%5.7%32.5%
Sector1.3%-0.6%11.1%4.2%21.1%
Rank within sector34 / 235151 / 2273 / 21091 / 19814 / 185
Quartile1st3rd1st2nd1st
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.
5.09
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.
1.02
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.
0.43
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%.
14.85
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.
7.52
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.
0.65
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.
0.74
Price movement
52 week high11.09
52 week low8.63
Current bid price-
Current offer price-
Current mid price10.27
Region
1UK33.3%
2Netherlands9.5%
3Germany7.7%
4France7.4%
5Spain7.1%
6Switzerland6.2%
7Italy5.6%
8Denmark5.4%
9Belgium4.3%
Industry sector
1Financials18.8%
2Industrials16.1%
3Consumer Staples14.7%
4Consumer Discretionary9.9%
5Health Care9.4%
6Materials7.4%
7Telecommunications Utilities6.2%
8Energy6.1%
9Information Technology5.7%
Asset type
1UK Equities33.3%
2Dutch Equities9.5%
3German Equities7.7%
4French Equities7.4%
5Spanish Equities7.1%
6Swiss Equities6.2%
7Italian Equities5.6%
8Danish Equities5.4%
9Belgian Equities4.3%
Individual holdings
1SHIRE PLC4.2%
2PANDORA AS3%
3TELECOM ITALIA SPA(NEW)2.6%
4THYSSENKRUPP AG2.6%
5KBC GROUPE SA2.4%
6NOKIA CORP2.3%
7ABN-AMRO HLDGS NV2.2%
8NATIXIS2%
9ANHEUSER-BUSCH INBEV SA/NV1.9%
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
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Dean Smith27/09/2001Dean 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, Netherlands, Offshore, Singapore
TT International European Equity A
Initial charge0.4%
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 price15.491
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTD07
TT International European Equity B
Initial charge0.4%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price10.265
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeC4H0
TT International European Equity D
Initial charge0.4%
Annual charge1.5%
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price20.029
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVC6
TT International European Equity E GBP
Initial charge0.4%
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-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNBMR
TT International European Equity F EUR
Initial charge0.4%
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-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBMS
Data provided by

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