TT UK Equity Fund
Ticker
IE0034270375.IR
ISIN
IE0034270375
Price
GBp 25.43
Change Today
+0.01 / 0.02 %
Price 1 year ago
21.54 / 18.078 %
Morningstar
5
52 Week Low
19.54
52 Week High
25.43
200 Day Moving Average 21.22
21.22
50-day Moving Average
21.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
Parameter | Value |
---|
1 year
Parameter | Value |
---|
History
Parameter | Value |
---|---|
Average Annual Return | 21.273% |
Average Annual Volatility | 24.79% |
Sharpe Ratio | 0.86 |
Sortino Ratio | 1.17 |
Maximum Drawdown | -8.0% |
Maximum Drawdown Date | 2016-01-20 |
Calmar Ratio | 5.67 |
Company information
Summary
The fund objective is to achieve absolute returns producing long term capital growth. The fund seeks to achieve the objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in the United Kingdom.
Market
US
Category
UK Large-Cap Equity
Expense Ratio
1.20%
Fund family
-
Morningstar
5
Yield
0.015700001
Exchange
YHD
Sector | Weight |
---|---|
Consumer defensive | 22.08% |
Consumer cyclical | 16.03% |
Financial services | 11.81% |
Communication services | 10.35% |
Energy | 10.23% |
Industrials | 9.04% |
Healthcare | 8.17% |
Basic materials | 6.44% |
Technology | 5.01% |
Realestate | 0.84% |
Utilities | 0.00% |
None
Holdings
Symbol | Name | Allocation |
---|---|---|
RYDBF.L | Royal Dutch Shell PLC B | 8.19% |
BTAFF.L | British American Tobacco PLC | 6.16% |
VODPF.L | Vodafone Group PLC | 4.74% |
BTGOF.L | BT Group PLC | 4.53% |
DGEAF.L | Diageo PLC | 3.96% |
LLDTF.L | Lloyds Banking Group PLC | 3.64% |
RBGPF.L | Reckitt Benckiser Group PLC | 3.38% |
SHPGF.L | Shire PLC | 3.37% |
SBMRF.L | SABMiller PLC | 3.23% |
RHHVF | Roche Holding AG Dividend Right Cert. | 3.08% |
Alternative funds
Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
---|---|---|---|---|---|---|---|
AVDE | Avantis International Equity ETF | US025072299 | PCX | 0.23% | 4 | +3.88 | -- |
AVEM | Avantis Emerging Markets Equity ETF | US025072802 | PCX | 0.33% | 4 | -3.84 | -- |
AVUS | Avantis U.S. Equity ETF | US025072281 | PCX | 0.15% | 4 | +5.95 | -- |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | US233051200 | PCX | 0.35% | 5 | +7.98 | |
DFUS | Dimensional U.S. Equity ETF | US25434V401 | PCX | 0.11% | 4 | +0.26 | |
DXJ | WisdomTree Japan Hedged Equity Fund | US97717W851 | PCX | 0.48% | 4 | +14.15 | |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | IE00BJ5CMD0 | PCX | 0.25% | 4 | +1.40 | |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US233051630 | PCX | 0.20% | 4 | +7.07 | |
IE0034270375.IR | TT UK Equity Fund | IE0034270375 | YHD | 1.20% | 5 | ||
NUDM | Nuveen ESG International Developed Markets Equity ETF | US67092P805 | BTS | 0.30% | 4 | +3.69 | |
PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | NGM | 0.52% | 4 | +10.20 | |
SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
SCHF | Schwab International Equity ETF | US808524805 | PCX | 0.06% | 4 | +2.88 |
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.