Fact sheet: TT International UK Equity

Fund information

Fund name
TT International UK Equity B
Fund company manager
TT International
Fund type
SIB
Fund manager(s)
Andy Waisburd
since 05/04/2004
Fund objective
The fund seeks to attain strong returns in UK equity markets through authentically active management.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.93 %

1 Year rank in sector

48/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 20.0 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.3%
  • Money Market
    2.7%
  • Financials
    20.2%
  • Industrials
    17%
  • Consumer Services
    14.4%
  • Consumer Goods
    14%
  • Oil & Gas
    11.2%
  • UK Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.85 %7.37 %8.93 %32.79 %58.44 %
Sector2.44 %6.05 %11.65 %34.02 %58.67 %
Rank within sector12 / 7227 / 7148 / 6831 / 5924 / 47
Quartile th1 st2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.16 %7.07 %8.55 %-0.59 %26.21 %
Sector9.88 %8.85 %4.85 %1 %23.66 %
Rank within sector50 / 7039 / 6319 / 5938 / 5123 / 48
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.05
Beta0.94
Sharpe0.42
Volatility8.88
Tracking error3.9
Information ratio-0.15
R-Squared0.81

Price movement

52 week high12.039
52 week low10.691
Current bid price0
Current offer price0
Current mid price11.993

Holdings by region

  • 97.3% UK
  • 2.7% Money Market

Holdings by sector

  • 20.2% Financials
  • 17% Industrials
  • 14.4% Consumer Services
  • 14% Consumer Goods
  • 11.2% Oil & Gas
  • 10.8% Basic Materials
  • 5% Health Care
  • 4.7% Telecommunications
  • 2.7% Money Market

Holdings by asset type

  • 97.3% UK Equities
  • 2.7% Money Market

Individual holdings

  • 3.2% CRH PLC
  • 2.9% KINGSPAN GROUP
  • 2.5% GVC HLDGS PLC
  • 2% ASHTEAD GROUP
  • 1.9% TP ICAP PLC