TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation
Fund23.1-1.9-16.92.312.3
+/-Cat9.0-0.4-4.9-1.83.2
+/-B’mrk9.2-1.0-9.1-1.61.9
 
Key Stats
NAV
20/11/2024
 EUR 16.96
Day Change 0.46%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BW9HGC94
Fund Size (Mil)
20/11/2024
 USD 800.72
Share Class Size (Mil)
20/11/2024
 EUR 6.37
Max Initial Charge 0.40%
Ongoing Charge
31/03/2024
  1.22%
Investment Objective: TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation
The investment objective of the Fund is to produce long term capital growth.
Returns
Trailing Returns (GBP)20/11/2024
YTD14.40
3 Years Annualised-2.48
5 Years Annualised4.66
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert James
26/06/2015
Inception Date
30/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.590.0098.59
Bond0.000.000.00
Property0.000.000.00
Cash1.410.001.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging33.00
Asia - Developed31.83
Latin America18.70
Europe - Emerging4.48
Middle East3.32
Top 5 Sectors%
Technology30.51
Financial Services19.40
Energy13.00
Industrials8.84
Consumer Cyclical7.36
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.15
Samsung Electronics Co LtdTechnologyTechnology4.11
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.69
YPF SA ADREnergyEnergy3.49
Akbank TASFinancial ServicesFinancial Services2.87
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2016-11-30. This is based upon a simulated/extended track record, using the track record of TT Emerging Markets Uncons A1 USD Inc (ISIN: IE00BW9HG301), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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