Fact sheet: TT International UK Equity

Fund information
Fund name
TT International UK Equity B
Fund manager company
TT International
Fund type
OEIC
Fund manager
  • Andy Waisburdsince 04/04/2004
Fund objective
The fund seeks to attain strong returns in UK equity markets through authentically active management.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.8%
1 Year rank in sector
22/61
Sector
FO Equity - UK
Yield
-
Fund size
£18m (£17m 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.
85
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK95.2%
    Money Market4.8%
  • Consumer Goods22.1%
    Industrials16.4%
    Consumer Services15.2%
    Financials14.3%
    Oil & Gas9.9%
  • UK Equities95.2%
    Money Market4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.8%4.9%6.8%19.3%69%
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector28 / 6535 / 6541 / 6422 / 6111 / 5112 / 43
Quartile2nd3rd3rd2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.8%8.5%-0.6%26.2%13.4%
Sector4.3%4.9%1%23.7%12.3%
Rank within sector20 / 6111 / 5737 / 5117 / 4524 / 43
Quartile2nd1st3rd2nd3rd
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.
3.27
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.
0.83
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%.
8.28
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.
4.22
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.
0.59
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.
0.78
Price movement
52 week high11.34
52 week low9.18
Current bid price-
Current offer price-
Current mid price10.87
Region
1UK95.2%
2Money Market4.8%
Industry sector
1Consumer Goods22.1%
2Industrials16.4%
3Consumer Services15.2%
4Financials14.3%
5Oil & Gas9.9%
6Telecommunications8.7%
7Health Care7.2%
8Money Market4.8%
9Basic Materials4.1%
Asset type
1UK Equities95.2%
2Money Market4.8%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC7%
2SHIRE PLC4.5%
3CRH PLC4.1%
4AVIVA PLC3.6%
5HSBC HLDGS3.3%
6Informa PLC3.1%
7KINGSPAN GROUP ORD EUR0.12.5%
Management
Fund manager group
TT International
Fund manager company
TT International
Fund type
OEIC
Fund objective
The fund seeks to attain strong returns in UK equity markets through authentically active management.
Benchmark
  • FTSE All Share
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Andy Waisburd04/04/2004Andrew Waisburd is a portfolio manager and the director of research for the Global Quantitative Equity team. Mr. Waisburd entered the investment industry in 2005 when he joined Archipelago (now NYSE-Arca) as director of research. Prior to joining Archipelago,he was as an assistant professor of fi nance at Texas Christian University for fi ve years. In 2007, Mr. Waisburd joined Harris Investment Management where he was a senior quantitative analyst. He joined Invesco in 2008 as an quantitative research analyst and was promoted to his current position in 2011. Mr. Waisburd earned a Bachelor of Science degree in statistics from Cornell University and Master of Science and Ph.D. degrees in fi nance from Indiana University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore
TT International UK Equity A
Initial charge0.7%
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 price22.504
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTD68
TT International UK Equity B
Initial charge0.7%
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 price10.866
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCAB7
TT International UK Equity C
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNADB
Data provided by

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