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
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
-
Investment method
-

Quick stats

1 Year return

21.66 %

1 Year rank in sector

61/472

Sector

FO Equity - International

Yield
-
Fund size

£ 250.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.1%
  • France
    17.8%
  • USA
    16.8%
  • China
    15.5%
  • UK
    11.4%
  • Financials
    29.2%
  • Consumer Discretionary
    24.8%
  • Industrials
    17.8%
  • Materials
    11.4%
  • Technology
    9.3%
  • International Equities
    75.2%
  • Warrants
    22.1%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.8 %13.78 %21.33 %23.2 %86.14 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector411 / 50073 / 49161 / 472180 / 38153 / 293
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund17.06 %-3.92 %4.18 %9.62 %28.32 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector58 / 490430 / 449143 / 400125 / 35855 / 315
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha-0.25
Beta1.24
Sharpe0.24
Volatility14.03
Tracking error8.64
Information ratio0.08
R-Squared0.65

Price movement

52 week high166.4
52 week low131.45
Current bid price0
Current offer price0
Current mid price162.2

Holdings by region

  • 22.1% India
  • 17.8% France
  • 16.8% USA
  • 15.5% China
  • 11.4% UK
  • 5% Hong Kong
  • 4.6% Germany
  • 4.2% Canada
  • 2.7% Money Market

Holdings by sector

  • 29.2% Financials
  • 24.8% Consumer Discretionary
  • 17.8% Industrials
  • 11.4% Materials
  • 9.3% Technology
  • 4.7% Health Care
  • 2.7% Money Market

Holdings by asset type

  • 75.2% International Equities
  • 22.1% Warrants
  • 2.7% Money Market

Individual holdings

  • 9.3% ALLIANCE DATA SYSTEMS CORP
  • 7.2% IWG PLC
  • 6.7% FUFENG GROUP
  • 5% MAN WAH HLDGS LTD
  • 4.9% SAFRAN S.A.
  • 4.7% AIRBUS SE
  • 4.7% INC RESEARCH HLDGS INC
  • 4.6% WIRE CARD AG
  • 4.2% ASHTEAD GROUP
  • 4.2% CRITEO S.A