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

13.6 %

1 Year rank in sector

157/470

Sector

FO Equity - International

Yield
-
Fund size

£ 253.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.6%
  • France
    17%
  • China
    16.2%
  • UK
    13.2%
  • USA
    12.8%
  • Financials
    30.7%
  • Consumer Discretionary
    21.9%
  • Industrials
    17.5%
  • Materials
    14.4%
  • Technology
    8.4%
  • International Equities
    72.2%
  • Warrants
    22.6%
  • Money Market
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.1 %6.17 %13.6 %14.86 %70.88 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector368 / 502166 / 492157 / 470244 / 37477 / 285
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.58 %-3.92 %4.18 %9.62 %28.32 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector110 / 487427 / 443135 / 393118 / 34755 / 306
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha-1.12
Beta1.24
Sharpe0.22
Volatility14
Tracking error8.57
Information ratio-0.01
R-Squared0.66

Price movement

52 week high166.4
52 week low131.45
Current bid price0
Current offer price0
Current mid price157.38

Holdings by region

  • 22.6% India
  • 17% France
  • 16.2% China
  • 13.2% UK
  • 12.8% USA
  • 5.2% Money Market
  • 4.6% Hong Kong
  • 4.5% Germany
  • 3.9% Canada

Holdings by sector

  • 30.7% Financials
  • 21.9% Consumer Discretionary
  • 17.5% Industrials
  • 14.4% Materials
  • 8.4% Technology
  • 5.2% Money Market
  • 1.8% Health Care

Holdings by asset type

  • 72.2% International Equities
  • 22.6% Warrants
  • 5.2% Money Market

Individual holdings

  • 9.7% FUFENG GROUP
  • 9% IWG PLC
  • 8.4% ALLIANCE DATA SYSTEMS CORP
  • 4.8% VIPSHOP HLDGS LTD
  • 4.7% AIRBUS SE
  • 4.6% MAN WAH HLDGS LTD
  • 4.5% WIRE CARD AG
  • 4.4% SAFRAN S.A.
  • 4.3% CRITEO S.A
  • 4.2% ASHTEAD GROUP