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 25/05/2010
Fund objective
The sub-fund aims to increase the value of your investment over the long term. Under normal market conditions, the sub-fund invests mainly in shares from issuers anywhere in the world, including in emerging markets. The sub-fund also invests in other types of financial instruments, consistent with its objective. The sub-fund may use derivatives for investment purposes or to reduce investment risks (hedging). Fundamental to the fund manager's approach is the belief that companies with accelerating earnings growth will deliver the best absolute returns. This points the sub-fund towards those areas experiencing high growth, or where growth is re-accelerating. The sub-fund aims to invest into around 50 to 70 companies diversified in terms of economic sectors and geographical areas. Occasionally, the sub-fund's exposure to foreign exchange risk can be hedged back into the reference currency of the share class.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
21.6%
1 Year rank in sector
94/481
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
£149m
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
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA31.3%
    Japan9.6%
    India9.5%
    France6.1%
    Argentina5.8%
  • Financials26.8%
    Technology16.9%
    Energy12.5%
    Consumer Staples11.1%
    Consumer Discretionary9.8%
  • International Equities86.2%
    Warrants13%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%6.5%5.9%21.6%24.5%72.6%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector145 / 51169 / 508418 / 50194 / 481174 / 39193 / 293
Quartile2nd1st4th1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.5%13.5%1.8%-1.9%29%
Sector6.8%7.9%0.7%6%21.3%
Rank within sector150 / 508104 / 470197 / 419337 / 37555 / 329
Quartile2nd1st2nd4th1st
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.
0.34
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.
1.11
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.
0.29
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%.
12.7
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.
7.57
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.
0.09
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.
0.64
Price movement
52 week high223.95
52 week low171.09
Current bid price-
Current offer price-
Current mid price223.66
Region
1USA31.3%
2Japan9.6%
3India9.5%
4France6.1%
5Argentina5.8%
6Netherlands4%
7Hong Kong3.9%
8China3.5%
9UK3.5%
Industry sector
1Financials26.83%
2Technology16.9%
3Energy12.53%
4Consumer Staples11.13%
5Consumer Discretionary9.84%
6Health Care8.68%
7Materials5.1%
8Telecommunications3.65%
9Utilities3.4%
Asset type
1International Equities86.2%
2Warrants13%
3Money Market0.9%
Individual holdings
1CLSA Global Markets Pte Ltd4.9%
2CITIGROUP INC4.3%
3COMMERZBANK AG3%
4MODEC INC(JAPAN)2.9%
5SBM OFFSHORE N.V.2.9%
6PRESTIGE ESTATES PROJECTS WRT (CLSA)2.8%
7KORIAN2.7%
8LIVANOVA PLC2.7%
9Jpm Struct.Prod.Bv ([Wts/Rts])2.6%
Management
Fund manager group
TreeTop Asset Management
Fund manager company
TreeTop Asset Management SA
Fund type
Offshore Fund
Fund objective
The sub-fund aims to increase the value of your investment over the long term. Under normal market conditions, the sub-fund invests mainly in shares from issuers anywhere in the world, including in emerging markets. The sub-fund also invests in other types of financial instruments, consistent with its objective. The sub-fund may use derivatives for investment purposes or to reduce investment risks (hedging). Fundamental to the fund manager's approach is the belief that companies with accelerating earnings growth will deliver the best absolute returns. This points the sub-fund towards those areas experiencing high growth, or where growth is re-accelerating. The sub-fund aims to invest into around 50 to 70 companies diversified in terms of economic sectors and geographical areas. Occasionally, the sub-fund's exposure to foreign exchange risk can be hedged back into the reference currency of the share class.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Peter Robson25/05/2010Peter Robson joined TreeTop AM in December 2007. He has more than 20 years experience as a Fund Manager in the global equity markets, managing a broad range of Institutional and Retail products. Prior to joining TreeTop AM, Mr Robson was a Partner at TT International, London and before that managed the ‘Global Select’ strategy for Oechsle International, Boston.Mr Robson holds a Master of Arts in Engineering Science from Pembroke College, Oxford.
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)1.55%
Bid price-
Offer price-
Mid price156.6
CurrencyEUR
Price updated26/04/2017
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)1.59%
Bid price-
Offer price-
Mid price158.46
CurrencyUSD
Price updated26/04/2017
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)1.56%
Bid price-
Offer price-
Mid price223.66
CurrencyGBP
Price updated26/04/2017
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)1.05%
Bid price-
Offer price-
Mid price18636.35
CurrencyEUR
Price updated26/04/2017
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)1.07%
Bid price-
Offer price-
Mid price163.98
CurrencyGBP
Price updated26/04/2017
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)0.99%
Bid price-
Offer price-
Mid price134.45
CurrencyUSD
Price updated26/04/2017
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 price169.8
CurrencyEUR
Price updated26/04/2017
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 price185.97
CurrencySEK
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13IJ
Data provided by

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