TreeTop Global Opportunities I GBP Acc (FUND:B60XZ16) - Fund price - 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 23/10/2017GBP 186.59
Day Change-0.05%
12 Month Yield0.00%
ISINLU0575823595
SEDOLB60XZ16
Dividend Frequency-
Net Assets (mil) 30/09/2017149.68 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 Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund31.93-0.933.1619.0018.84
Category20.577.443.3623.498.05
Benchmark24.3211.464.8728.246.85
  • Fund: TreeTop Global Opportunities I GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/10/2017
FundCatBmark
YTD24.4911.5510.36
3 Years Annualised17.2314.8716.38
5 Years Annualised15.8313.2715.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 seek to achieve its objective through the active management of a portfolio composed mainly of stocks, other negotiable securities equivalent to stocks or entitling the holder to acquire stocks through subscription or exchange, and derivative instruments, where the underlying instrument is a stock or stock index. The portfolio will be diversified in terms of economic sectors and geographical areas.

Portfolio Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Indiabulls Housing Finance Ltd Financial Services4.60
Citigroup Inc Financial Services4.02
Commerzbank AG Financial Services3.98
Prestige Estates Projects Ltd Real Estate3.36
IncreaseIQE PLC Technology3.10
Asset Allocation %
LongShortNet
Stocks99.790.0199.78
Bonds0.000.000.00
Cash0.220.000.22
Other0.000.000.00
Top Stock Regions
Region%
United States25.55
Eurozone21.62
Latin America13.04
Asia - Emerging10.00
Japan9.82
Top Stock Sectors
Stock Sector%
Financial Services27.08
Technology21.96
Energy11.71
Basic Materials8.78
Consumer Defensive6.70
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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