Fact sheet: TreeTop Gbl Opprtnities

Fund information
Fund name
TreeTop Global Opportunities C GBP
Fund manager company
TreeTop Asset Management SA
Fund type
Offshore Fund
Fund manager
  • Peter Robsonsince 01/01/2008
Fund objective
The fund aims to increase the value of your investment over the long term.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Mixed
Quick stats
1 Year return
23.6%
1 Year rank in sector
73/473
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.55%
Fund size
£151m
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.
111
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Performance snapshot

Holdings snapshot

  • USA37.1%
    Japan11.8%
    France7.9%
    India6.6%
    China5.6%
  • Financials21.7%
    Technology18.8%
    Energy12.4%
    Consumer Discretionary11.5%
    Health Care11%
  • International Equities86.4%
    Warrants9.7%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%13.7%14.7%23.6%18.6%66.9%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector61 / 49510 / 49070 / 48573 / 473195 / 375144 / 288
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%1.8%-1.9%29%14.6%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector80 / 479204 / 433353 / 39061 / 344113 / 298
Quartile1st2nd4th1st2nd
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.
-0.82
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.
1.06
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.
0.25
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%.
12.43
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.
6.79
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.
-0.1
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.
0.7
Price movement
52 week high206.31
52 week low154.95
Current bid price-
Current offer price-
Current mid price204.64
Region
1USA37.1%
2Japan11.8%
3France7.9%
4India6.6%
5China5.6%
6Money Market3.9%
7Vietnam3.1%
8Hong Kong2.9%
9Netherlands2.9%
Industry sector
1Financials21.7%
2Technology18.8%
3Energy12.4%
4Consumer Discretionary11.5%
5Health Care11%
6Consumer Staples6.5%
7Materials4.8%
8Telecommunications4.3%
9Money Market3.9%
Asset type
1International Equities86.4%
2Warrants9.7%
3Money Market3.9%
Individual holdings
1KORIAN4.6%
2CLSA Global Markets Pte Ltd3.5%
3CITIGROUP INC3.2%
4MODEC INC(JAPAN)2.9%
5SBM OFFSHORE N.V.2.9%
6LIVANOVA PLC2.8%
7ORBCOMM INC2.7%
8FUJITSU2.6%
9GLANBIA2.3%
Management
Fund manager group
TreeTop Asset Management
Fund manager company
TreeTop Asset Management SA
Fund type
Offshore Fund
Fund objective
The fund aims to increase the value of your investment over the long term.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Mixed
Fund manager
NameSinceBiography
Peter Robson01/01/2008Peter Reinmuth graduated from the University of Zurich with a degree in management and was later awarded a doctorate with a thesis on Barrier Options. Since 1996, he has worked for Julius Bär Asset Management AG, Schröder Münchmeyer, Hengst & Co., Deutsche Bank AG and Wegelin & Co. In 1999 he joined Julius Bär Asset Management AG and took over the responsibility for their European Warrant Fund, Inc. in the function of Investment officer. In April 2002, he was made manager of the Julius Bär Global Convert Bond Fund and in October 2002 chief investment officer of the European Warrant Fund. He moved to Swisscanto Asset Management in 2005 where he wasresponsible for several global bond portfolios as well as the Swisscanto Bond Fund Convertible International. Furthermore, he was responsible for the investment strategy of international convertible bond portfolios. In 2008 Peter joined Fisch Asset Management where besides running several funds and segregated accounts, he was lead portfolio manager for two Schroders convertible funds. Peter moved to Schroders in November 2013 to head the Schroders convertible team.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Spain, France, United Kingdom, Luxembourg, Netherlands, Offshore
TreeTop Global Opportunities A EUR
Initial charge5%
Annual charge1.2%
Min single investment£250
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price142.8
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQK5
TreeTop Global Opportunities B USD
Initial charge5%
Annual charge1.2%
Min single investment£250
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price144.83
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQK6
TreeTop Global Opportunities C GBP
Initial charge5%
Annual charge1.2%
Min single investment£250
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price204.64
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQK7
TreeTop Global Opportunities I EUR
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price16604.63
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4O1
TreeTop Global Opportunities I GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price147.97
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVG7
TreeTop Global Opportunities I USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price122.48
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVG5
TreeTop Global Opportunities R EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price151.98
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13IH
TreeTop Global Opportunities R SEK
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.82%
Bid price-
Offer price-
Mid price167.18
CurrencySEK
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13IJ
Data provided by

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