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TreeTop Global Dynamic D EUR
Fund Performance
TreeTop Global Dynamic D EUR vs MSCI AC World (1)
(1) MSCI All Countries World Index Net Dividend Reinvested in local currency. The fund is actively managed and its portfolio differs from the index mentioned. Consequently, the performance of the fund will differ from the performance of the index.
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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 | 97.31 | 1.16% | - | - | - | - | -2.69% |
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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 | 6.6% | 4.6% | 1.2% | ||||||||||
| 2011 | 0.7% | -3.8% (100.00) |
Monthly performance (NAV value)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ann. perf. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 96.19 | 102.50 | 1.2% | ||||||||||
| 2011 | 95.54 | -3.8% (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, exposed principally to equity markets. The sub-fund may invest up to 100% of its assets in international equities and other eligible financial assets whose performance is linked to 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 | 17.2% |
| ALLIANCE DATA SYSTEMS CORP | 4.8% |
| HYUNDAI MOBIS | 4.2% |
| SOHO CHINA LTD | 2.9% |
| TUI TRAVEL PLC | 2.9% |
| REGUS GROUP PLC | 2.4% |
Top 5 convertible bonds
| Description | Weight (%NAV) |
|---|---|
| Total | 8.8% |
| AGEAS / FORTIS BANK SA/NV FLOATING RATE PERPETUAL | 3.7% |
| AGEAS / AGEASFINLUX SA FLOATING RATE PERPETUAL | 2.5% |
| EDUCOMP 0% 26/07/12 | 0.9% |
| LONKING HOLDINGS 0% 24/08/14 | 0.9% |
| HENGDELI HOLDINGS LTD 2.5% 20/10/15 | 0.8% |
General information
- Fund name
- TreeTop Global SICAV
- Fund type
- UCITS
- Sub-fund name
- TreeTop Global Dynamic
- Liquidity
- Daily
- Share class
- D EUR
- Domicile
- Luxembourg
- Dividend policy
- Distribution
- Management fee
- 1.20%
- Launch date
- 15/11/2011
- Performance fee
- 12% High Watermark
- ISIN code
- LU0694355305
- Front end load
- Max. 1%
- Min. initial investment
- €5,000
- Investor type
- All investors