TT Emerging Markets Unconstrained Fund Class E2 Shares EUR 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 | -1.6 | 2.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 16.38 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW9HGC94 | |
Fund Size (Mil) 15/07/2024 | USD 851.88 | |
Share Class Size (Mil) 15/07/2024 | EUR 6.53 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Robert James 26/06/2015 | ||
Inception Date 30/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.45 |
Samsung Electronics Co Ltd | Technology | 4.22 |
YPF SA ADR | Energy | 4.05 |
MercadoLibre Inc | Consumer Cyclical | 3.48 |
Samsung Electronics Co Ltd Parti... | Technology | 3.41 |
Increase Decrease New since last portfolio | ||
TT Emerging Markets Unconstrained Fund Class E2 Shares EUR Accumulation |