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

22.75 %

1 Year rank in sector

109/483

Sector

FO Equity - International

Yield
-
Fund size

£ 153.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.2%
  • India
    9.9%
  • Japan
    9.9%
  • UK
    9.1%
  • Argentina
    5.6%
  • Financials
    26.05%
  • Technology
    24.83%
  • Energy
    10.65%
  • Consumer Discretionary
    7.35%
  • Consumer Staples
    7.07%
  • International Equities
    87%
  • Warrants
    12.7%
  • Money Market
    0.6%
  • Options
    -0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %12.17 %22.75 %39.26 %87.59 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector419 / 50730 / 502109 / 48365 / 38464 / 290
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.94 %13.47 %1.8 %-1.92 %28.96 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector113 / 492108 / 447191 / 395314 / 34647 / 302
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha3.93
Beta1.11
Sharpe0.73
Volatility12.57
Tracking error7.44
Information ratio0.6
R-Squared0.65

Price movement

52 week high251.93
52 week low198.62
Current bid price0
Current offer price0
Current mid price249.33

Holdings by region

  • 25.2% USA
  • 9.9% India
  • 9.9% Japan
  • 9.1% UK
  • 5.6% Argentina
  • 4.9% France
  • 4% Germany
  • 3.9% Australia
  • 3.8% Brazil
  • 3.4% Spain

Holdings by sector

  • 26.05% Financials
  • 24.83% Technology
  • 10.65% Energy
  • 7.35% Consumer Discretionary
  • 7.07% Consumer Staples
  • 6.32% Materials
  • 5.96% Health Care
  • 5.27% Industrials
  • 3.24% Telecommunications
  • 2.91% Utilities

Holdings by asset type

  • 87% International Equities
  • 12.7% Warrants
  • 0.6% Money Market
  • -0.2% Options

Individual holdings

  • 4.7% CLSA Global Markets Pte Ltd
  • 3.7% PRESTIGE ESTATES PROJECTS WRT (CLSA)
  • 3.3% IQE PLC
  • 3% CITIGROUP INC
  • 3% COMMERZBANK AG
  • 2.8% Jpm Struct.Prod.Bv ([Wts/Rts])
  • 2.7% TAIHEIYO CEMENT CORP
  • 2.6% MODEC INC(JAPAN)
  • 2.4% SYRAH RESOURCES LTD
  • 2.4% WIN SEMICONDUCTORS CORP