TreeTop Global Opportunities C GBP (FUND:B551N36) - Fund price - Overview

Fund Report

TreeTop Global Opportunities C GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePeter Robson
Inception Date01/01/2008
NAV 18/08/2017GBP 236.90
Day Change-1.14%
12 Month Yield0.00%
ISINLU0338400046
SEDOLB551N36
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2017144.47 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.56%
AMC1.20%
Fund Rebate0.30%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund28.96-1.921.8017.0514.93
Category20.577.443.3623.497.71
Benchmark24.3211.464.8728.246.20
  • Fund: TreeTop Global Opportunities C GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD14.918.697.36
3 Years Annualised11.1514.0015.52
5 Years Annualised13.4213.3115.05
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund is intended to deliver consistent absolute returns to investors over the longer term by investing in global equities. The ethos of the fund is to seek out growth opportunities wherever they may present themselves. Fundamental to the approach is a belief that earnings growth acceleration will deliver the best absolute returns. With this in mind, the portfolio will generally be weighted towards those economies where there is high economic growth or growth is re-accelerating. The portfolio will be concentrated into 50-70 equity or equity related names; futures, options and convertible bond positions will be used to reduce risk. The fund will be long only with the ability to hedge out some market risk.

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIndiabulls Housing Finance Ltd Financial Services4.73
Commerzbank AG Financial Services4.05
DecreaseCitigroup Inc Financial Services3.88
Prestige Estates Projects Ltd Real Estate3.34
Jpm Struct.Prod.Bv ([Wts/Rts]) Not Classified2.86
Asset Allocation %
LongShortNet
Stocks97.950.1597.80
Bonds0.000.000.00
Cash2.200.002.20
Other0.000.000.00
Top Stock Regions
Region%
United States25.50
Eurozone21.60
Asia - Emerging12.91
Latin America12.29
Japan9.47
Top Stock Sectors
Stock Sector%
Financial Services26.40
Technology22.13
Energy9.84
Basic Materials8.36
Consumer Defensive7.36
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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