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
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

21.46 %

1 Year rank in sector

55/471

Sector

FO Equity - International

Yield
-
Fund size

£ 153.1 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    29.8%
  • Japan
    9.6%
  • India
    8.8%
  • France
    6.5%
  • UK
    5.8%
  • Financials
    25.9%
  • Technology
    21.98%
  • Energy
    10.49%
  • Consumer Discretionary
    9.54%
  • Consumer Staples
    8.59%
  • International Equities
    87.3%
  • Warrants
    11.5%
  • Money Market
    1%
  • Options
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.97 %13.35 %21.46 %32.82 %94.4 %
Sector0.5 %7.73 %14.31 %20.8 %65.43 %
Rank within sector49 / 50255 / 49155 / 471102 / 37944 / 292
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund15.43 %13.47 %1.8 %-1.92 %28.96 %
Sector10.25 %7.94 %0.71 %5.96 %21.26 %
Rank within sector104 / 489103 / 448193 / 399320 / 35649 / 314
Quartile th1 st1 st2 nd4 th1 st

Risk statistics

Alpha2.24
Beta1.12
Sharpe0.42
Volatility12.7
Tracking error7.53
Information ratio0.35
R-Squared0.65

Price movement

52 week high237.98
52 week low192.41
Current bid price0
Current offer price0
Current mid price237.98

Holdings by region

  • 29.8% USA
  • 9.6% Japan
  • 8.8% India
  • 6.5% France
  • 5.8% UK
  • 5% Argentina
  • 3.7% Spain
  • 3.6% Germany
  • 3.1% Australia
  • 2.9% Brazil

Holdings by sector

  • 25.9% Financials
  • 21.98% Technology
  • 10.49% Energy
  • 9.54% Consumer Discretionary
  • 8.59% Consumer Staples
  • 6.51% Health Care
  • 5.55% Materials
  • 4.42% Telecommunications
  • 3.69% Utilities
  • 2.27% Industrials

Holdings by asset type

  • 87.3% International Equities
  • 11.5% Warrants
  • 1% Money Market
  • 0.2% Options

Individual holdings

  • 4.6% CLSA Global Markets Pte Ltd
  • 4.3% CITIGROUP INC
  • 3.6% COMMERZBANK AG
  • 3% PRESTIGE ESTATES PROJECTS WRT (CLSA)
  • 2.8% MODEC INC(JAPAN)
  • 2.7% Jpm Struct.Prod.Bv ([Wts/Rts])
  • 2.7% SILVER SPRING NETWORKS INC
  • 2.6% SBM OFFSHORE N.V.
  • 2.5% FUJITSU
  • 2.5% KORIAN