Fact sheet: TreeTop Sequoia Equity

Fund information

Fund name
TreeTop Sequoia Equity A EUR
Fund company manager
TreeTop Asset Management SA
Fund type
SIB
Fund manager(s)
Hubert d'Ansembourg
since 01/02/2007
Jacques Berghmans
since 01/02/2007
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 securities including warrants or call options on shares and convertible bonds, consistent with its objective. The sub-fund may use derivatives for investment purposes or to reduce investment risks (hedging). The fund management team selects - based on criteria such as product innovation, quality of management, sector leadership, valuation - companies around the world that appear to offer solid growth prospects or whose securities seem to them undervalued. The sub-fund invests in a concentrated portfolio made of shares of these companies and/or in financial instruments convertible in shares or entitling the sub-fund to acquire shares of these companies. The sub-fund invests mostly in mid-cap and large-cap companies. Most of the sub-fund's exposure to foreign exchange risk is hedged back into the reference currency of the share class.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.41 %

1 Year rank in sector

228/483

Sector

FO Equity - International

Yield
-
Fund size

£ 267.4 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23%
  • India
    20%
  • France
    12.8%
  • UK
    11%
  • USA
    9.3%
  • Financials
    29.1%
  • Consumer Discretionary
    22.3%
  • Industrials
    16.6%
  • Materials
    12.9%
  • Money Market
    6.6%
  • International Equities
    73.4%
  • Warrants
    20%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.36 %4.86 %19.41 %22.38 %69.2 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector1 / 501415 / 497228 / 483322 / 389131 / 303
Quartile th1 st4 th2 nd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund3.4 %18.92 %-3.92 %4.18 %9.62 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector217 / 499198 / 482424 / 438136 / 388117 / 341
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha-3.43
Beta1.25
Sharpe0.17
Volatility14.32
Tracking error9.09
Information ratio-0.22
R-Squared0.63

Price movement

52 week high171.39
52 week low141.47
Current bid price0
Current offer price0
Current mid price170.38

Holdings by region

  • 23% China
  • 20% India
  • 12.8% France
  • 11% UK
  • 9.3% USA
  • 6.6% Money Market
  • 6.1% Norway
  • 4.5% Hong Kong
  • 3.9% Canada
  • 2.8% Germany

Holdings by sector

  • 29.1% Financials
  • 22.3% Consumer Discretionary
  • 16.6% Industrials
  • 12.9% Materials
  • 6.6% Money Market
  • 6.4% Consumer Staples
  • 4.7% Technology
  • 1.4% Health Care

Holdings by asset type

  • 73.4% International Equities
  • 20% Warrants
  • 6.6% Money Market

Individual holdings

  • 8.6% FUFENG GROUP
  • 6.7% IWG PLC
  • 6.2% VIPSHOP HLDGS LTD
  • 6.1% NORWEGIAN FINANS HLDG ASA
  • 4.7% ALLIANCE DATA SYSTEMS CORP
  • 4.5% MAN WAH HLDGS LTD
  • 4.4% ASHTEAD GROUP
  • 4.2% AIRBUS SE
  • 4.1% DALI FOODS GROUP CO LITD
  • 4% SAFRAN S.A.