TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation
Fund---17.31.86.6
+/-Cat---5.3-2.32.1
+/-B’mrk---9.5-2.22.0
 
Key Stats
NAV
16/05/2024
 EUR 7.96
Day Change 0.78%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BW9HG962
Fund Size (Mil)
16/05/2024
 USD 865.74
Share Class Size (Mil)
16/05/2024
 EUR 1.04
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.71%
Investment Objective: TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation
The investment objective of the Fund is to produce long term capital growth.
Returns
Trailing Returns (GBP)16/05/2024
YTD12.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Robert James
26/06/2015
Inception Date
30/06/2021
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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
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.550.0098.55
Bond0.000.000.00
Property0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top 5 Regions%
Asia - Emerging31.39
Asia - Developed28.69
Latin America26.19
United States3.65
Canada3.42
Top 5 Sectors%
Technology31.86
Consumer Cyclical12.43
Financial Services12.19
Energy11.43
Industrials7.02
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.57
MercadoLibre IncConsumer CyclicalConsumer Cyclical4.80
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.92
Samsung Electronics Co LtdTechnologyTechnology3.64
YPF SA ADREnergyEnergy3.56
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation

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