TT Emerging Markets Unconstrained Fund Class A1 Shares USD IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.4 | |
+/-Cat | - | - | - | - | 2.0 | |
+/-B’mrk | - | - | - | - | 2.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 15.89 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW9HG301 | |
Fund Size (Mil) 18/04/2024 | USD 835.33 | |
Share Class Size (Mil) 18/04/2024 | USD 15.08 | |
Max Initial Charge | 0.40% | |
Ongoing Charge 01/01/2023 | 1.21% |
Investment Objective: TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income |
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 | ||
Niall Paul 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 A1 Shares USD Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.57 |
MercadoLibre Inc | Consumer Cyclical | 4.80 |
Samsung Electronics Co Ltd Parti... | Technology | 3.92 |
Samsung Electronics Co Ltd | Technology | 3.64 |
YPF SA ADR | Energy | 3.56 |
Increase Decrease New since last portfolio | ||
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income |