TT Emerging Markets Unconstrained Fund Class A2 Shares USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.1 | -1.9 | -16.9 | 2.3 | 10.9 |
![]() | +/-Cat | 9.0 | -0.4 | -4.9 | -1.8 | 3.2 |
![]() | +/-B’mrk | 9.2 | -1.0 | -9.1 | -1.7 | 2.6 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 18.33 | |
Day Change | -1.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW9HG418 | |
Fund Size (Mil) 15/07/2024 | USD 851.88 | |
Share Class Size (Mil) 15/07/2024 | USD 197.05 | |
Max Initial Charge | 0.40% | |
Ongoing Charge 01/01/2023 | 1.21% |
Investment Objective: TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation |
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 25/06/2015 |
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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 A2 Shares USD Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.45 |
![]() | ![]() | 4.22 |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.41 |
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TT Emerging Markets Unconstrained Fund Class A2 Shares USD Accumulation |