TreeTop Global Opportunities I NOK Acc

The fund is intended to deliver consistent absolute returns to investors over the longer term by investing in global equities. The ethos of the fund is to seek out growth opportunities wherever they may present themselves.
Fundamental to the approach is a belief that earnings growth acceleration will deliver the best absolute returns.
With this in mind, the portfolio will generally be weighted towards those economies where there is high economic growth or growth is re-accelerating. The portfolio will be concentrated into 50-70 equity or equity related names; futures, options and convertible bond positions will be used to reduce risk.
The fund will be long only with the ability to hedge out some market risk.

Key stats

Management firm  TreeTop Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  TreeTop
Fund currency  NOK
Launch Date  2013-11-28
ISIN  LU0952109964
Manager 1 Name  Peter Robson
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.58%
Return - 2 Months  2.52 %
Return - 3 Months  1.65%
Return - 6 Months  2.14 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.71%
Return YTD  2.14%

Charges

Initial  0.00 %
Minimum Investment  k25,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  12, rue Eugène Rupert
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  TreeTop Asset Management S.A.
Web Address  www.treetopam.com
Email contact  info@treetopam.com
Custodian  Banque Degroof Luxembourg S.A.
Phone  +352 26.36.38.22

Price

Last Price Date  2014-07-28
Pre-tax nav  10705.06
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k16.21
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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