Fact sheet: TT EMkts Eq

Fund information

Fund name
TT Emerging Markets Equity
Fund company manager
TT International
Fund type
SIB
Fund objective
The investment objective of the Fund is to produce long term capital growth.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.78 %

1 Year rank in sector

42/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.55 %19.99 %28.78 %29.18 %57.5 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector52 / 29334 / 28142 / 27436 / 22918 / 172
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund32.21 %17.64 %-10.86 %-1.69 %6.67 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector59 / 28057 / 25999 / 234124 / 21134 / 182
Quartile th1 st1 st2 nd3 rd1 st

Risk statistics

Alpha5.09
Beta1.12
Sharpe0.21
Volatility16.08
Tracking error5.16
Information ratio0.98
R-Squared0.91

Price movement

52 week high13.335
52 week low9.711
Current bid price0
Current offer price0
Current mid price13.311

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-