TreeTop Global Opportunities I GBP Acc (FUND:B60XZ16) - Overview

Fund Report

TreeTop Global Opportunities I GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NamePeter Robson
Inception Date01/02/2011
NAV 08/12/2016GBP 148.87
Day Change1.88%
12 Month Yield0.00%
ISINLU0575823595
SEDOLB60XZ16
Dividend Frequency-
Net Assets (mil) 31/10/2016145.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund15.1931.93-0.933.1616.31
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: TreeTop Global Opportunities I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD18.2020.4426.24
3 Years Annualised8.1811.1114.52
5 Years Annualised12.4812.2715.54
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Indiabulls Housing Finance Ltd Financial Services4.05
Citigroup Inc Financial Services3.50
DecreaseKorian SA Healthcare3.33
Fujitsu Ltd Technology3.22
Modec Inc Energy3.04
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash2.020.002.02
Other0.000.000.00
Top Stock Regions
Region%
United States30.97
Eurozone21.93
Asia - Emerging15.85
Japan12.03
Latin America8.24
Top Stock Sectors
Stock Sector%
Financial Services21.89
Technology15.08
Consumer Defensive12.78
Energy11.59
Healthcare9.10
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.
© Copyright 2016 Morningstar. All rights reserved.