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TT Emerging Markets Unconstrained A2

Ranked 203 out of 256 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Robert James

Robert James is a partner and lead portfolio manager of TT International's Emerging Markets Unconstrained Strategy and co-portfolio manager of the group's Global Emerging Markets Strategy. Before joining TT International in 2011, he worked at Pictet Asset Management, where he was head of Latin America and a senior portfolio manager for emerging markets. Robert has a BA (Hons) from the University of Oxford, as well as an MA and a PhD from the University of East Anglia. He is a CFA Charterholder.

Niall Paul

Niall Paul is head of emerging market equities and a partner at TT International. He has over 15 years of experience in the finance industry and has managed TT International funds since joining the company in March 2011. Before TT Internationa, Niall spent 10 years with Aviva Investors, where he was CIO of equities and head of emerging markets and Asia. He graduated from the University of Liverpool with an honours degree in Civil Engineering. He is an associate member of the UK Society of Investment Professionals.

Objective

The investment objective of the Fund is to produce long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities such as depository receipts, American depository receipts, global depository receipts, single and index stock participation notes or other securities having equities as the underlying instrument i.e. equity linked notes (not containing embedded derivatives), fully-funded equity swaps and convertible bonds, which are or for which the underlying securities are traded in the MSCI Emerging Markets Horizon Index or the MSCI Emerging Markets.

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -4.9%
2017 23.2% 11.6% 0.6% 5.0% 4.6%
2016 26.6% 6.0% 8.1% 5.5% 4.8%
2015 -12.7% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
China Pacific Insurance Group Co Ltd ORD 5.14%
Samsung Electronics Co Ltd PFD 4.79%
China Construction Bank Corp ORD 4.50%
Banco Macro SA DR 3.45%
Naspers Ltd ORD 3.32%
Alibaba Group Holding Ltd DR 3.07%
Pampa Energia SA DR 3.01%
Companhia de Saneamento do Parana Sanepar 2.79%
Tencent Holdings Ltd ORD 2.73%
Shinhan Financial Group Co Ltd ORD 2.66%
30/04/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date25/06/2015
  • Share Class size53Mn
  • Base currencyUSD
  • ISIN IE00BW9HG418

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).