Fact sheet: TT International European Eq

Fund information

Fund name
TT International European Equity B
Fund company manager
TT International
Fund type
SIB
Fund manager
Dean Smith
since 28/09/2001
Fund objective
The investment objective of the Fund is to produce long term capital growth.
Benchmark
MSCI Europe
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.8 %

1 Year rank in sector

149/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.0 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.4%
  • France
    13%
  • Switzerland
    11.8%
  • Italy
    8%
  • Spain
    6.2%
  • Financials
    20.5%
  • Industrials
    17.2%
  • Materials
    13.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.8%
  • UK Equities
    30.4%
  • French Equities
    13%
  • Swiss Equities
    11.8%
  • Italian Equities
    8%
  • Spanish Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %6.4 %11.8 %12.65 %63.77 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector150 / 23550 / 231149 / 224150 / 19860 / 173
Quartile th3 rd1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.02 %-17.71 %28.34 %5.66 %32.54 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector102 / 230218 / 2193 / 20088 / 19210 / 177
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha-2.5
Beta1.28
Sharpe0.04
Volatility18.71
Tracking error10.82
Information ratio-0.16
R-Squared0.72

Price movement

52 week high11.017
52 week low9.292
Current bid price0
Current offer price0
Current mid price10.945

Holdings by region

  • 30.4% UK
  • 13% France
  • 11.8% Switzerland
  • 8% Italy
  • 6.2% Spain
  • 6% Germany
  • 4.4% Netherlands
  • 3.5% Ireland
  • 2.7% Belgium
  • 2.2% Portugal

Holdings by sector

  • 20.5% Financials
  • 17.2% Industrials
  • 13.6% Materials
  • 11.1% Health Care
  • 9.8% Consumer Discretionary
  • 9.2% Consumer Staples
  • 6% Information Technology
  • 5.9% Energy
  • 3.5% Telecommunications Utilities
  • 1.6% Utilities

Holdings by asset type

  • 30.4% UK Equities
  • 13% French Equities
  • 11.8% Swiss Equities
  • 8% Italian Equities
  • 6.2% Spanish Equities
  • 6% German Equities
  • 4.4% Dutch Equities
  • 3.5% Irish Equities
  • 2.7% Belgian Equities
  • 2.2% Portuguese Equities

Individual holdings

  • 3.7% SHIRE PLC
  • 3.5% BRITISH AMERICAN TOBACCO HLDGS
  • 3.2% ROYAL DUTCH SHELL
  • 3.1% ROCHE HLDG AG
  • 3% TELECOM ITALIA SPA(NEW)
  • 2.5% ABN-AMRO HLDGS NV
  • 2.4% GALP ENERGIA SGPS
  • 1.9% CARNIVAL CORP
  • 1.9% GLENCORE AG
  • 1.9% UNICREDIT