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

Fund Report

TreeTop Convertible International C GBP Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date21/06/2007
NAV 18/05/2018GBP 131.11
Day Change0.05%
12 Month Yield2.65%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.55%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: TreeTop Convertible International C GBP Inc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised-0.291.64
5 Years Annualised5.234.21
10 Years Annualised4.664.68

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 endeavor 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 and call options on shares, bonds, money market instruments and bank deposits. This part of the portfolio shall be managed so as to replicate the financial behavior of a convertible bond portfolio.

Portfolio Profile-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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