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TT UK Equity A

Ranked 194 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Raikes

Andrew Raikes is a portfolio manager at TT International where he has worked since 2002 and manages the TT UK Equity Fund. Previously he worked at Deutsche Asset Management where he began his career in 1995. He graduated from Oxford University with a BA and MEng in 1995 and outside of work is a keen sportsman who enjoys golf, rugby, tennis, football and skiing.

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 the United Kingdom which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 194/255 Total Return
  • Rank 72/255 Standard Deviation
  • Rank 165/255 Max Drawdown
Fund Name Currency Risk
72 Sanlam Active UK A GBP GBP

12.2

72 TT UK Equity A GBP

12.2

74 JPM UK Equity Core E Net Acc GBP

12.2

Fund Name Currency Loss
164 Dimensional UK Value Acc GBP

-15.3%

165 TT UK Equity A GBP

-15.3%

166 Invesco UK Growth (UK) Acc GBP

-15.3%

167 Legg Mason IF QS UK Equity A Acc GBP

-15.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.2%
2018 -14.8% -7.1% 7.0% -1.8% -12.7%
2017 14.0% 3.5% 1.1% 2.6% 6.2%
2016 9.5% -2.2% 3.0% 6.3% 2.2%
2015 9.1% 4.1% 1.4% -2.7% 6.2%
2014 -0.2% -0.3% -1.2% -0.1% 1.5%
2013 26.8% 12.1% 0.2% 4.4% 8.2%
2012 13.9% 6.8% -2.7% 4.8% 4.6%
2011 -6.6% -0.7% 1.7% -16.1% 10.2%
2010 13.5% 7.8% -13.5% 13.4% 7.4%
2009 26.1% -8.7% 8.7% 23.2% 3.2%
2008 -31.5% -10.1% -0.3% -16.5% -8.6%
2007 11.3% 4.2% 4.8% -1.2% 3.2%
2006 19.6% 10.6% -2.2% 3.0% 7.4%
2005 29.3% 2.9% 5.8% 12.4% 5.6%
2004 -0.3% 1.9% 9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 9.60%
HSBC Holdings PLC ORD 5.47%
Diageo PLC ORD 3.76%
Rio Tinto PLC ORD 3.43%
British American Tobacco PLC ORD 3.33%
Shire PLC ORD 3.20%
Merck KGaA ORD 3.20%
Coca Cola HBC AG ORD 3.13%
BHP Group PLC ORD 3.07%
Reckitt Benckiser Group PLC ORD 3.05%
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. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date22/03/2004
  • Share Class size19Mn
  • Base currencyGBP
  • ISIN IE0034270375

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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