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

15.14 %

1 Year rank in sector

282/483

Sector

FO Equity - International

Yield
-
Fund size

£ 248.3 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.1%
  • China
    20.6%
  • France
    15.1%
  • USA
    13.1%
  • UK
    10.7%
  • Financials
    29.8%
  • Consumer Discretionary
    21.5%
  • Industrials
    18.3%
  • Materials
    14.9%
  • Technology
    8.1%
  • International Equities
    75.5%
  • Warrants
    23.1%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.01 %-2.82 %15.14 %13.81 %70.53 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector507 / 507499 / 502282 / 483334 / 384134 / 290
Quartile th4 th4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund13.47 %-3.92 %4.18 %9.62 %28.32 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector268 / 492432 / 447139 / 395121 / 34654 / 302
Quartile th3 rd4 th2 nd2 nd1 st

Risk statistics

Alpha-3.21
Beta1.25
Sharpe0.17
Volatility14.05
Tracking error8.62
Information ratio-0.21
R-Squared0.66

Price movement

52 week high168.25
52 week low136.1
Current bid price0
Current offer price0
Current mid price157.23

Holdings by region

  • 23.1% India
  • 20.6% China
  • 15.1% France
  • 13.1% USA
  • 10.7% UK
  • 4.7% Hong Kong
  • 4.6% Norway
  • 4.2% Canada
  • 2.7% Germany
  • 1.4% Money Market

Holdings by sector

  • 29.8% Financials
  • 21.5% Consumer Discretionary
  • 18.3% Industrials
  • 14.9% Materials
  • 8.1% Technology
  • 4.2% Consumer Staples
  • 1.9% Health Care
  • 1.4% Money Market

Holdings by asset type

  • 75.5% International Equities
  • 23.1% Warrants
  • 1.4% Money Market

Individual holdings

  • 10.5% FUFENG GROUP
  • 8.1% ALLIANCE DATA SYSTEMS CORP
  • 6% IWG PLC
  • 4.7% ASHTEAD GROUP
  • 4.7% MAN WAH HLDGS LTD
  • 4.6% NORWEGIAN FINANS HLDG ASA
  • 4.5% AIRBUS SE
  • 4.4% SAFRAN S.A.
  • 4.3% Indiabulls Housing Finance Ltd(Deutsche)
  • 4.2% GILDAN ACTIVEWEAR INC