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Irish EUR

TT European Equity Fund A Income (0P000013ZU.F)

16.91
-0.04
(-0.24%)
As of July 7 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

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

TT European Equity Fund A Income

62 Threadneedle Street
London EC2R 8HP

Fund Overview

Category Europe Large-Cap Blend Equity
Fund Family TT International Asset Management Ltd
Net Assets 4.11M
YTD Return -12.04%
Yield 1.69%
Morningstar Rating
Inception Date Sep 14, 2001

Fund Operations

Last Dividend 0.26
Last Cap Gain 0.00
Holdings Turnover 178.00%
Average for Category --

Fees & Expenses

Expense 0P000013ZU.F Category Average
Annual Report Expense Ratio (net) 1.20% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.40% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Dean Smith, Lead Manager since September 14, 2001
With over 30 years’ industry experience, Dean is a Partner and Portfolio Manager of our European Equity Strategies. He is also a member of our Ideas Factory, focussing on the Pan-European Telecoms and Technology sectors. Before joining TT in 1998, Dean worked at LGT Asset Management as a Portfolio Manager. He received a BA from Kingston University, together with a postgraduate qualification from the Institute of Investment Management and Research.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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