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
-
Investment method
-

Quick stats

1 Year return

22.63 %

1 Year rank in sector

73/477

Sector

FO Equity - International

Yield
-
Fund size

£ 248.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21.5%
  • China
    20.2%
  • France
    16.6%
  • UK
    13.6%
  • USA
    11.8%
  • Financials
    33.1%
  • Consumer Discretionary
    20.9%
  • Industrials
    18.9%
  • Materials
    14%
  • Technology
    7.8%
  • International Equities
    78.9%
  • Warrants
    21.5%
  • Money Market
    -0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %5.83 %22.63 %29.49 %78.34 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector236 / 505340 / 49973 / 477238 / 38271 / 295
Quartile th2 nd3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund21.09 %-3.92 %4.18 %9.62 %28.32 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector74 / 490430 / 445138 / 397123 / 34853 / 306
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha-2.65
Beta1.26
Sharpe0.17
Volatility14.05
Tracking error8.58
Information ratio-0.15
R-Squared0.66

Price movement

52 week high167.78
52 week low131.45
Current bid price0
Current offer price0
Current mid price167.78

Holdings by region

  • 21.5% India
  • 20.2% China
  • 16.6% France
  • 13.6% UK
  • 11.8% USA
  • 5% Germany
  • 4.6% Hong Kong
  • 4.1% Canada
  • 3% Norway
  • -0.4% Money Market

Holdings by sector

  • 33.1% Financials
  • 20.9% Consumer Discretionary
  • 18.9% Industrials
  • 14% Materials
  • 7.8% Technology
  • 3.9% Consumer Staples
  • 1.8% Health Care
  • -0.4% Money Market

Holdings by asset type

  • 78.9% International Equities
  • 21.5% Warrants
  • -0.4% Money Market

Individual holdings

  • 9.8% FUFENG GROUP
  • 8.8% IWG PLC
  • 7.8% ALLIANCE DATA SYSTEMS CORP
  • 5.3% AIRBUS SE
  • 5% WIRE CARD AG
  • 4.9% ASHTEAD GROUP
  • 4.8% SAFRAN S.A.
  • 4.7% VIPSHOP HLDGS LTD
  • 4.6% MAN WAH HLDGS LTD
  • 4.1% GILDAN ACTIVEWEAR INC