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TreeTop Global Balanced D EUR
Fund Performance
TreeTop Global Balanced D EUR
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ShowNet annualized returns excluding front end load.
| Date | 18/05/2012 | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Perf. inception |
|---|---|---|---|---|---|---|---|
| Last NAV | 99.56 | 1.27% | - | - | - | - | -0.44% |
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Past performance is no guarantee of future returns
Monthly performance (percentage)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ann. perf. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.9% | 3.2% | 1.3% | ||||||||||
| 2011 | 1.2% | -1.7% (100.00) |
Monthly performance (NAV value)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ann. perf. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 98.31 | 102.17 | 1.3% | ||||||||||
| 2011 | 97.18 | -1.7% (100.00) |
Fund strategy
The sub-fund’s principal objective is to achieve long-term capital growth for investors.
The sub-fund shall endeavour to achieve its objective via an active, non-index linked management approach, based on a diversified portfolio of various asset classes, with risks spread within each of these classes. The sub-fund may invest up to 60% of its assets in international equities.
In addition, the sub-fund may invest in units of undertakings for collective investment (including in shares issued by other sub-funds of the SICAV) provided that the total amount of these investments does not exceed 10% of its net assets.
Portfolio
Portfolio allocation
Geographic breakdown
Type of securities
Top 5 equities
| Description | Weight (%NAV) |
|---|---|
| Total | 8.1% |
| HYUNDAI MOBIS | 3.2% |
| SAMSUNG ELECTRONICS | 1.5% |
| HYUNDAI MOTOR | 1.3% |
| SUMITOMO ELECTRIC INDUSTRIES | 1.1% |
| KEPCO | 1.0% |
Top 5 convertible bonds
| Description | Weight (%NAV) |
|---|---|
| Total | 13.7% |
| ALLIANCE DATA 1.75% 01/08/13 | 3.4% |
| AGEAS / FORTIS BANK SA/NV FLOATING RATE PERPETUAL | 3.2% |
| AGEAS / AGEASFINLUX SA FLOATING RATE PERPETUAL | 2.9% |
| SOHO CHINA 3.75% 02/07/14 | 2.3% |
| DAIMLER AG / AABAR INVESTMENTS 4% 27/05/16 | 1.9% |
General information
- Fund name
- TreeTop Global SICAV
- Fund type
- UCITS
- Sub-fund name
- TreeTop Global Balanced
- Liquidity
- Daily
- Share class
- D EUR
- Domicile
- Luxembourg
- Dividend policy
- Distribution
- Management fee
- 1.00%
- Launch date
- 15/11/2011
- Performance fee
- 12% above 50% Germ. Gov. Bonds 5Y
- ISIN code
- LU0694355560
- Front end load
- Max. 1%
- Min. initial investment
- €5,000
- Investor type
- All investors