Fact sheet: TT AsiaPcfEq

Fund information

Fund name
TT Asia Pacific Equity H GBP
Fund company manager
TT International
Fund type
SIB
Fund manager(s)
Duncan Robertson
since 01/07/2014
Fund objective
The TT Asia-Pacific Equity Fund aims to outperform its benchmark, the MSCI AC Asia Pacific ex Japan Index, by 3% per annum over rolling three-year periods. It targets strong excess returns through fundamental bottom-up stock selection, within an integrated top-down macro framework. We believe that the best returns are achieved by investing in leading Asia Pacific companies, operated by honest and competent management in industries that are structurally attractive. We retain a strong valuation focus with a belief in intrinsic value.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.08 %

1 Year rank in sector

64/185

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
TT AsiaPcfEq83.83%
Veritas Asian75.03%
Hermes AsexJap Eq67.78%
Melchior ST Asian Opps66.62%
Prusik Asia63.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %6.27 %15.08 %83.83 %114.87 %
Sector-0.25 %2.74 %12.58 %24.06 %44.65 %
Rank within sector18 / 19116 / 18864 / 185 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund4.21 %0 %0 %0 %0 %
Sector0.39 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector15 / 188 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha13.69
Beta0.94
Sharpe1.06
Volatility15.42
Tracking error9.35
Information ratio1.37
R-Squared0.63

Price movement

52 week high12.231
52 week low10.419
Current bid price0
Current offer price0
Current mid price12.062

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-