TT European Ex-UK Equity A GBP

Ranked 13 out of 113 in - Europe Excluding UK over 36 months
All calculations are in GBP unless stated

Managed by

Dean Smith

Born in 1965, Dean Smith graduated from Kingston University with a degree in economics and holds a postgraduate qualification from the Institute of Investment Management and Research. He began his career at Minet Group where he was a fund manager for private clients. After seven years he moved to LGT Asset Management as an analyst and then portfolio manager before joining TT International four years later. Dean is now partner at TT and adopts a style-agnostic investment strategy in the European equity space. This involves using a combination of fundamental metrics, cash and index futures to outperform in most investment conditions and economic cycles.

Objective

The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in Europe excluding the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings. Under normal market conditions, the Fund will invest at least 90% of its net assets in equity or equity-related securities included in the FTSE Developed Europe Ex-UK Index.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 30/04/2016 - 30/04/2019
  • Rank 13/113 Total Return
  • Rank 19/113 Standard Deviation
  • Rank 13/113 Max Drawdown
Fund Name Currency Return
11 Comgest Growth Europe ex UK GBP I H Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

48.1%

12 Fidelity European A Acc GBP

46.3%

13 TT European Ex-UK Equity A GBP GBP

46.2%

14 Baillie Gifford European A Acc GBP

45.5%

15 Allianz Continental European C Acc GBP

45.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -5.6% -1.9% 4.9% 3.3% -11.2%
2017 22.4% 7.5% 6.1% 6.1% 1.2%
2016 10.8% -2.0% 1.4% 9.9% 1.5%
2015 11.6% 13.5% -4.1% -4.4% 7.3%
2014 -2.3% 3.9% -2.0% -3.5% -0.6%
2013 29.5% 11.4% 1.8% 6.3% 7.4%
2012 20.0% 11.4% -6.7% 7.4% 7.5%
2011 -20.2% 4.3% 2.8% -29.1% 4.9%
2010 8.6% 4.3% -15.6% 16.0% 6.3%
2009 25.2% -12.9% 5.9% 35.4% 0.2%
2008 -33.2% -11.7% 0.0% -18.0% -7.7%
2007 17.5% 3.3% 7.2% 0.9% 5.3%
2006 28.9% 19.3% -5.7% 3.0% 11.2%
2005 36.6% 4.4% 8.1% 13.5% 6.6%
2004 -0.9% 13.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Novartis AG ORD 5.14%
Merck KGaA ORD 3.89%
SAP SE ORD 3.69%
Masmovil Ibercom SA ORD 3.41%
Aroundtown SA ORD 3.22%
Kering SA ORD 3.05%
EssilorLuxottica SA ORD 2.97%
Eni SpA ORD 2.51%
Davide Campari Milano SpA ORD 2.49%
ASR Nederland NV ORD 2.49%
31/12/2018

Registered For Sale In

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

Fund Info

  • Launch date13/05/2004
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN IE00B00G9Z55

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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