TT Emerging Markets Unconstrained Fund Class D2 Shares EUR AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -17.3 | 1.8 | 1.1 | |
+/-Cat | - | - | -5.3 | -2.3 | 0.0 | |
+/-B’mrk | - | - | -9.5 | -2.2 | 0.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 7.50 | |
Day Change | 0.08% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BW9HG962 | |
Fund Size (Mil) 27/03/2024 | USD 857.19 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.76 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert James 26/06/2015 | ||
Niall Paul 26/06/2015 | ||
Inception Date 30/06/2021 |
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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 D2 Shares EUR Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.97 |
Samsung Electronics Co Ltd Parti... | Technology | 4.70 |
MercadoLibre Inc | Consumer Cyclical | 3.56 |
Capstone Copper Corp | Basic Materials | 3.01 |
YPF SA ADR | Energy | 2.99 |
Increase Decrease New since last portfolio | ||
TT Emerging Markets Unconstrained Fund Class D2 Shares EUR Accumulation |