TT Intl Europe ex UK Equity
Ticker
IE00B00G9Z55.IR
ISIN
IE00B00G9Z55
Price
GBp 35.93
Change Today
-0.07 / -0.2 %
Price 1 year ago
26.78 / 34.162 %
Morningstar
5
52 Week Low
24.81
52 Week High
36.01
200 Day Moving Average 27.32
27.32
50-day Moving Average
27.32
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 38.5% |
| Average Annual Volatility | 40.963% |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 2.58 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 7.67 |
Company information
Summary
The objective of the fund is to achieve absolute returns producing long term capital growth. The fund invests in a diversified portfolio of primarily equity and equity-related securities traded in Europe excluding the United Kingdom.
Market
US
Category
USD Corporate Bond
Expense Ratio
1.20%
Fund family
-
Morningstar
5
Yield
0.0078
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 18.63% |
| Consumer cyclical | 15.64% |
| Financial services | 15.43% |
| Industrials | 12.90% |
| Consumer defensive | 11.42% |
| Communication services | 6.98% |
| Technology | 6.44% |
| Basic materials | 3.94% |
| Energy | 3.72% |
| Realestate | 3.15% |
| Utilities | 1.75% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RHHVF | Roche Holding AG Dividend Right Cert. | 5.29% |
| RYDAF.L | Royal Dutch Shell PLC Class A | 3.59% |
| PNDZF | Pandora AS | 3.55% |
| SNYNF.PA | Sanofi SA | 3.49% |
| BAYZF.DE | Bayer AG | 3.3% |
| RYAOF.IR | Ryanair Holdings PLC | 3.08% |
| NONOF | Novo Nordisk A/S B | 2.8% |
| AHODF | Koninklijke Ahold NV | 2.64% |
| AHBIF | Anheuser-Busch Inbev SA | 2.57% |
| NOKBF | Nokia Oyj | 2.4% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B00G9Z55.IR | TT Intl Europe ex UK Equity | IE00B00G9Z55 | YHD | 1.20% | 5 | -3.48 | +0.40 |
| IE00B016J437.IR | PIMCO GIS Glbl Real Ret H Intl Acc USD | IE00B016J437 | YHD | 4 | -0.39 | +1.00 | |
| IE00B07Q3Z63.IR | PIMCO GIS Glbl Real Ret Intl Inc GBP H | IE00B07Q3Z63 | YHD | 4 | -3.48 | +0.40 | |
| IE00B29WLV81.IR | PIMCO GIS Glbl Real Ret Intl Acc SGD H | IE00B29WLV81 | YHD | 4 | |||
| IMTM | iShares MSCI Intl Momentum Factor ETF | IE00BP3QZ825 | PCX | 0.30% | 4 | -2.12 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | IE00BP3QZ601 | PCX | 0.30% | 5 | +3.86 | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | PCX | 0.40% | 4 | +1.81 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.