TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income
Fund28.1-12.521.923.10.2
+/-Cat4.6-1.27.69.0-0.6
+/-B’mrk2.7-3.28.08.40.1
 
Key Stats
NAV
19/10/2021
 USD 20.71
Day Change 1.16%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BW9HG301
Fund Size (Mil)
18/10/2021
 USD 764.72
Share Class Size (Mil)
18/10/2021
 USD 60.10
Max Initial Charge 0.40%
Ongoing Charge
16/02/2021
  1.19%
Investment Objective: TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income
The fund aims to outperform its benchmark, MSCI Emerging Markets Index, by 5% per annum over rolling three-year periods. It is an actively managed Emerging Market equity strategy which is unconstrained by the benchmark. It combines ‘top-down’ analysis with ‘bottom-up’ stock selection to produce a focused portfolio of best ideas across the most exciting Emerging Markets.
Returns
Trailing Returns (GBP)19/10/2021
YTD0.77
3 Years Annualised15.56
5 Years Annualised10.15
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 A1 Shares USD Income30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash2.191.121.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.97
Asia - Developed34.37
Latin America7.78
United Kingdom4.59
Europe - Emerging2.90
Top 5 Sectors%
Technology40.05
Basic Materials12.78
Financial Services8.41
Industrials8.36
Consumer Cyclical6.95
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.17
Samsung Electronics Co LtdTechnologyTechnology4.51
Tencent Holdings LtdCommunication ServicesCommunication Services3.58
360 DigiTech Inc ADRFinancial ServicesFinancial Services2.57
ReNew Energy Global PLC Ordinary... UtilitiesUtilities2.50
TT Emerging Markets Unconstrained Fund Class A1 Shares USD Income

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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)