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TT Emerging Markets Equity A1 USD

Ranked 95 out of 130 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Robert James

Robert James is a partner and lead portfolio manager of TT International's Emerging Markets Unconstrained Strategy and co-portfolio manager of the group's Global Emerging Markets Strategy. Before joining TT International in 2011, he worked at Pictet Asset Management, where he was head of Latin America and a senior portfolio manager for emerging markets. Robert has a BA (Hons) from the University of Oxford, as well as an MA and a PhD from the University of East Anglia. He is a CFA Charterholder.

Niall Paul

Niall Paul is head of emerging market equities and a partner at TT International. He has over 15 years of experience in the finance industry and has managed TT International funds since joining the company in March 2011. Before TT Internationa, Niall spent 10 years with Aviva Investors, where he was CIO of equities and head of emerging markets and Asia. He graduated from the University of Liverpool with an honours degree in Civil Engineering. He is an associate member of the UK Society of Investment Professionals.


The investment objective of the Fund is to produce long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities. The main categories of eligible financial instruments are American and global depository receipts, single and index stock participation notes, equity linked notes (not containing embedded derivatives), fully-funded equity swaps and convertible bonds, which are or for which the underlying securities are traded in Emerging Markets and which the Investment Manager believes have sound prospects for sustainable growth.

Showing fund performance in Singapore View performance globally


Global Emerging Markets over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -10.5% -3.6%
2017 44.8% 12.1% 6.9% 9.7% 10.1%
2016 18.4% 3.9% 6.2% 10.8% -3.2%
2015 -10.9% -1.0% 2.8% -17.4% 6.0%
2014 -1.7% -2.8% 9.6% -4.8% -3.1%
2013 6.7% 4.4% -7.2% 5.6% 4.4%
2012 18.0% 16.2% -12.3% 7.8% 7.4%
2011 -1.8% -24.1% 5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
China Pacific Insurance Group Co Ltd ORD 4.11%
Tencent Holdings Ltd ORD 3.73%
Samsung Electronics Co Ltd PFD 3.71%
Hana Financial Group Inc ORD 3.67%
Alibaba Group Holding Ltd DR 3.63%
China Construction Bank Corp ORD 3.50%
Samsung Electronics Co Ltd ORD 3.40%
Naspers Ltd ORD 2.79%
CNOOC Ltd ORD 2.57%
Sberbank Rossii PAO DR 2.23%

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

Fund Info

  • Launch date29/03/2011
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN IE00B4LFH886

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0


  • 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).