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TT Emerging Markets Unconstrained A2

Ranked 8 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Robert James

Robert James is a partner, co-portfolio manager of TT International`s Global Emerging Markets Strategy and lead portfolio manager of Emerging Markets Unconstrained Strategy. Before joining the company in 2011, he worked at Pictet Asset Management, where he was head of Latin America senior portfolio manager for emerging markets. James has a BA from the University of Oxford, as well as an MA (Distinction) 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 Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.5% 2.6% 9.9%
2016 24.8% 6.4% 7.2% 6.2% 3.1%
2015 -8.5% 6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date25/06/2015
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BW9HG418

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%

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