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

23.14 %

1 Year rank in sector

161/483

Sector

FO Equity - International

Yield
-
Fund size

£ 157.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26.1%
  • India
    11.2%
  • Japan
    9.9%
  • UK
    8%
  • Argentina
    6.9%
  • Financials
    28.22%
  • Technology
    21.01%
  • Energy
    11.64%
  • Materials
    9.48%
  • Health Care
    7.59%
  • International Equities
    84.8%
  • Warrants
    14.3%
  • Money Market
    1%
  • Options
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.61 %10 %23.14 %47.35 %70.79 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector217 / 501209 / 497161 / 48357 / 389119 / 303
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund0.73 %24.33 %13.47 %1.8 %-1.92 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector456 / 49988 / 482107 / 438185 / 388311 / 341
Quartile th4 th1 st1 st2 nd4 th

Risk statistics

Alpha3.91
Beta1.1
Sharpe0.75
Volatility12.41
Tracking error7.42
Information ratio0.59
R-Squared0.64

Price movement

52 week high263.9
52 week low206.45
Current bid price0
Current offer price0
Current mid price258.18

Holdings by region

  • 26.1% USA
  • 11.2% India
  • 9.9% Japan
  • 8% UK
  • 6.9% Argentina
  • 5% Australia
  • 4.8% Germany
  • 3.9% Brazil
  • 3.6% Portugal
  • 3% Vietnam

Holdings by sector

  • 28.22% Financials
  • 21.01% Technology
  • 11.64% Energy
  • 9.48% Materials
  • 7.59% Health Care
  • 7.47% Consumer Discretionary
  • 6.4% Consumer Staples
  • 3.3% Telecommunications
  • 2.28% Industrials
  • 1.64% Utilities

Holdings by asset type

  • 84.8% International Equities
  • 14.3% Warrants
  • 1% Money Market
  • -0.1% Options

Individual holdings

  • 3.7% CLSA Global Markets Pte Ltd
  • 3.7% PRESTIGE ESTATES PROJECTS WRT (CLSA)
  • 3.2% IQE PLC
  • 3.1% COMMERZBANK AG
  • 3% Jpm Struct.Prod.Bv ([Wts/Rts])
  • 3% SYRAH RESOURCES LTD
  • 2.9% CITIGROUP INC
  • 2.7% MODEC INC(JAPAN)
  • 2.7% TAIHEIYO CEMENT CORP
  • 2.6% RELIANCE NIPPON LIFE ASSET MANAGEMENT WRT (CLSA)