Fact sheet: TreeTop Gbl Opprtnities

Fund information

Fund name
TreeTop Global Opportunities C GBP
Fund company manager
TreeTop Asset Management SA
Fund type
SIB
Fund manager(s)
Peter Robson
since 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

18.13 %

1 Year rank in sector

204/477

Sector

FO Equity - International

Yield
-
Fund size

£ 149.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.2%
  • Japan
    9.8%
  • India
    9.2%
  • UK
    7.4%
  • Argentina
    5.6%
  • Financials
    26.47%
  • Technology
    25.01%
  • Energy
    11.22%
  • Consumer Staples
    8.48%
  • Materials
    6.35%
  • International Equities
    87.8%
  • Warrants
    12%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.6 %12.46 %17.63 %50.36 %85.38 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector49 / 505116 / 499204 / 47761 / 38256 / 292
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.71 %13.47 %1.8 %-1.92 %28.96 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector83 / 490105 / 445195 / 397313 / 34846 / 306
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha2.64
Beta1.1
Sharpe0.56
Volatility12.6
Tracking error7.59
Information ratio0.4
R-Squared0.64

Price movement

52 week high250.2
52 week low198.49
Current bid price0
Current offer price0
Current mid price248.86

Holdings by region

  • 28.2% USA
  • 9.8% Japan
  • 9.2% India
  • 7.4% UK
  • 5.6% Argentina
  • 5.6% France
  • 4% Germany
  • 3.9% Brazil
  • 3.8% Australia
  • 3.7% Spain

Holdings by sector

  • 26.47% Financials
  • 25.01% Technology
  • 11.22% Energy
  • 8.48% Consumer Staples
  • 6.35% Materials
  • 6.3% Health Care
  • 5.52% Consumer Discretionary
  • 3.8% Industrials
  • 3.42% Utilities
  • 3.22% Telecommunications

Holdings by asset type

  • 87.8% International Equities
  • 12% Warrants
  • 0.2% Money Market

Individual holdings

  • 4.6% CLSA Global Markets Pte Ltd
  • 4% CITIGROUP INC
  • 4% COMMERZBANK AG
  • 3.4% PRESTIGE ESTATES PROJECTS WRT (CLSA)
  • 3.1% IQE PLC
  • 2.8% Jpm Struct.Prod.Bv ([Wts/Rts])
  • 2.7% MODEC INC(JAPAN)
  • 2.6% TAIHEIYO CEMENT CORP
  • 2.3% SYRAH RESOURCES LTD
  • 2.3% WIN SEMICONDUCTORS CORP