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TT International Funds PLC - TT UK Equity Fund

TTIFUKE:ID
25.464
GBP
0.070
0.27%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
22.135 - 25.558
1 Yr Return
12.24%
YTD Return
9.92%
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Previous Close
25.534
52Wk Range
22.135 - 25.558
1 Yr Return
11.95%
YTD Return
9.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/19/2017)
25.464
Total Assets (m GBP) (on 10/19/2017)
20.406
Inception Date
01/04/2004
Last Dividend (on 01/25/2017)
0.380931
Dividend Indicated Gross Yield
1.50%
Fund Managers
ANDREW RAIKES
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
78.43 k 1.71 m 8.92
186.59 k 1.21 m 6.32
22.68 k 1.20 m 6.26
25.05 k 703.93 k 3.67
295.20 k 664.49 k 3.46
14.07 k 655.71 k 3.41
38.18 k 643.73 k 3.35
28.15 k 642.78 k 3.35
307.14 k 639.15 k 3.33
16.77 k 538.23 k 2.80
Profile
TT International Funds PLC - TT UK Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve absolute returns producing long-term capital growth. The Fund will invest in a diversified portfolio of equity and equity-related securities traded in the UK.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000