TreeTop Convertible Intl C GBP (FUND:B23MPR8) - Overview

Fund Report

TreeTop Convertible International C GBP Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date21/06/2007
NAV 09/12/2016GBP 118.84
Day Change-0.05%
12 Month Yield3.40%
ISINLU0305892035
SEDOLB23MPR8
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.55%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI ACWI NR LCL

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.2320.758.95-1.42-6.80
Category11.2614.013.322.320.62
  • Fund: TreeTop Convertible International C GBP Inc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD-5.771.16
3 Years Annualised1.113.47
5 Years Annualised7.826.55
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund’s main objective is to achieve a long-term capital gain on the capital invested. The sub-fund will endeavour to achieve its objective by investing in a diversified portfolio composed of different classes of financial assets. The main part of the sub-fund's portfolio will consist of convertible bonds, bonds with warrants, warrants or call options on shares, bonds, money market instruments and bank deposits. This part of the portfolio will be managed in an endeavour to replicate the financial behaviour of a convertible bonds portfolio.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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