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

17.03 %

1 Year rank in sector

103/471

Sector

FO Equity - International

Yield
-
Fund size

£ 247.6 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.1%
  • France
    16.4%
  • China
    15.6%
  • UK
    12.4%
  • USA
    12.2%
  • Financials
    30.5%
  • Consumer Discretionary
    20.6%
  • Industrials
    17.8%
  • Materials
    14.7%
  • Technology
    7.9%
  • International Equities
    70.4%
  • Warrants
    23.1%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.86 %5.33 %17.03 %18.49 %74.2 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector42 / 503257 / 492103 / 471232 / 37468 / 286
Quartile th1 st3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund17.52 %-3.92 %4.18 %9.62 %28.32 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector100 / 485427 / 441133 / 391119 / 34554 / 302
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha-2.1
Beta1.25
Sharpe0.1
Volatility14.05
Tracking error8.6
Information ratio-0.13
R-Squared0.66

Price movement

52 week high166.4
52 week low131.45
Current bid price0
Current offer price0
Current mid price162.84

Holdings by region

  • 23.1% India
  • 16.4% France
  • 15.6% China
  • 12.4% UK
  • 12.2% USA
  • 6.6% Money Market
  • 5% Germany
  • 4.7% Hong Kong
  • 4.1% Canada

Holdings by sector

  • 30.5% Financials
  • 20.6% Consumer Discretionary
  • 17.8% Industrials
  • 14.7% Materials
  • 7.9% Technology
  • 6.6% Money Market
  • 1.9% Health Care

Holdings by asset type

  • 70.4% International Equities
  • 23.1% Warrants
  • 6.6% Money Market

Individual holdings

  • 10.2% FUFENG GROUP
  • 8.1% IWG PLC
  • 7.9% ALLIANCE DATA SYSTEMS CORP
  • 5% WIRE CARD AG
  • 4.7% MAN WAH HLDGS LTD
  • 4.6% AIRBUS SE
  • 4.5% SAFRAN S.A.
  • 4.3% ASHTEAD GROUP
  • 4.1% GILDAN ACTIVEWEAR INC
  • 4.1% Indiabulls Housing Finance Ltd(Deutsche)