TT Emerging Markets Unconstrained Fund Class G Shares USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.1 | -1.9 | -16.9 | 2.3 | 7.7 |
![]() | +/-Cat | 9.0 | -0.4 | -4.9 | -1.8 | 2.2 |
![]() | +/-B’mrk | 9.2 | -1.0 | -9.1 | -1.7 | 0.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 12.00 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BD9X2Y89 | |
Fund Size (Mil) 13/08/2024 | USD 803.80 | |
Share Class Size (Mil) 13/08/2024 | USD 2.31 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.21% |
Investment Objective: TT Emerging Markets Unconstrained Fund Class G Shares USD Acc |
The investment objective of the Fund is to produce long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert James 26/06/2015 | ||
Inception Date 28/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TT Emerging Markets Unconstrained Fund Class G Shares USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.88 |
![]() | ![]() | 4.23 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.39 |
![]() | ![]() | 2.77 |
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TT Emerging Markets Unconstrained Fund Class G Shares USD Acc |