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TT Asia Pacific Equity A

Ranked 16 out of 67 in - Asia Pacific Excluding Japan over 12 months
All calculations are in DKK unless stated

Managed by

Duncan Robertson

Duncan Robertson is portfolio manager of Asia ex-Japan Equity Strategy at TT International. He is also a member of the Ideas Factory, focusing on the Pan-Asian Financials sector. Before joining TT in 2014, Duncan was a senior portfolio manager of the Global Emerging Markets Fund at USS Investment Management. He graduated from the University of Bristol with a BSC in economics and finance. Duncan is a CFA Charterholder.

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

Showing fund performance in Denmark View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.3%
2017 31.2% 12.3% 6.1% 2.2% 7.9%
2016 15.8% -3.8% 8.4% 9.5% 1.4%
2015 7.9% 19.5% -4.4% -15.1% 11.3%
2014 15.6% 0.3% 5.0% 5.7% 3.9%
2013 -1.4% 4.0% -7.9% 1.6% 1.3%
2012 14.2% 10.0% -5.0% 6.4% 2.8%
2011 -18.4% -4.6% -4.3% -15.3% 5.4%
2010 22.5% 6.6% -0.4% 3.5% 11.6%
2009 9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 4.91%
China Construction Bank Corp ORD 4.82%
China Pacific Insurance Group Co Ltd ORD 4.53%
Samsung Electronics Co Ltd ORD 3.63%
Samsung Electronics Co Ltd PFD 3.61%
Prudential PLC ORD 3.15%
Hana Financial Group Inc ORD 2.91%
USD Cash 2.69%
Tencent Holdings Ltd ORD 2.47%
Shinhan Financial Group Co Ltd ORD 2.20%
30/04/2018

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. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date24/07/2009
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN IE00B4Q6B737

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment100,000

Charges

  • Annual management1.00%
  • Initial investment1.00%

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