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 28/09/2001
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
10.7%
1 Year rank in sector
163/228
Sector
FO Equity - Europe inc UK
Yield
-
Fund size
£6m (£8m 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
SPL Parallel Private Equity IC46.9%
EP Pan European Opportunities34.1%
GS Eur CORE Eq Portfolio30.8%
IVI European30.7%
EDRF Eur Synrg30.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK35.8%
    Italy9.6%
    France8.4%
    Switzerland7.8%
    Netherlands6.9%
  • Financials20.3%
    Industrials16%
    Consumer Staples12.3%
    Materials11.5%
    Consumer Discretionary10.3%
  • UK Equities35.8%
    Italian Equities9.6%
    French Equities8.4%
    Swiss Equities7.8%
    Dutch Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%7.9%11.4%10.7%18.9%73.9%
Sector3.7%6.5%12.9%12.5%22.5%63.8%
Rank within sector27 / 23567 / 233179 / 231163 / 228137 / 19964 / 175
Quartile1st2nd4th3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.5%-17.7%28.3%5.7%32.5%
Sector8.2%-0.6%11.1%4.2%21.1%
Rank within sector157 / 233224 / 2253 / 20689 / 19514 / 181
Quartile3rd4th1st2nd1st
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.
-2.52
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.
1.29
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.
0.03
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%.
18.68
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.
10.8
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.
-0.16
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.
0.72
Price movement
52 week high10.74
52 week low8.71
Current bid price-
Current offer price-
Current mid price10.8
Region
1UK35.8%
2Italy9.6%
3France8.4%
4Switzerland7.8%
5Netherlands6.9%
6Germany5.9%
7Denmark4.8%
8Belgium3.6%
9Spain3.4%
Industry sector
1Financials20.3%
2Industrials16%
3Consumer Staples12.3%
4Materials11.5%
5Consumer Discretionary10.3%
6Health Care9.7%
7Energy6.9%
8Information Technology5.8%
9Telecommunications Utilities5%
Asset type
1UK Equities35.8%
2Italian Equities9.6%
3French Equities8.4%
4Swiss Equities7.8%
5Dutch Equities6.9%
6German Equities5.9%
7Danish Equities4.8%
8Belgian Equities3.6%
9Spanish Equities3.4%
Individual holdings
1SHIRE PLC4.3%
2ROYAL DUTCH SHELL3.6%
3TELECOM ITALIA SPA(NEW)2.9%
4ABN-AMRO HLDGS NV2.8%
5PANDORA AS2.8%
6KBC GROUPE SA2.1%
7GALP ENERGIA SGPS1.9%
8IAG CO LTD.1.8%
9JULIUS BAER GRUPPE AG1.8%
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 Smith28/09/2001Dean 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 price16.46
CurrencyEUR
Price updated26/04/2017
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 price10.796
CurrencyEUR
Price updated26/04/2017
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 price21.672
CurrencyEUR
Price updated26/04/2017
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
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