The UK Equity strategy aims to consistently outperform its benchmark, FTSE All-Share Index, over a three-year rolling period. It targets high returns and long term capital growth by investing in a portfolio of primarily equity and equity-related securities traded in the UK.
The UK Equity strategy targets strong excess returns by primarily focussing on bottom-up stock selection, but with an awareness of the prevailing macroeconomic conditions.
Andrew Raikes has been managing the UK equity product at TT since its inception in 2004. He believes that long term outperformance comes from investing in companies with sustainably high returns that can compound growth over time, subject to valuation. In addition to this core, he also looks to exploit other market mispricing opportunities including undervalued balance sheet optionality, restructuring, corporate change, asset value and special situations.
Portfolio construction is the synthesis of idea generation, conviction and risk management. The strategy will typically hold between 30 and 50 stocks, with an active share of typically 60-70%.
The following aspects of our investment process provide an edge and set the TT proposition apart from the competition:
Andy is Co-Portfolio Manager of our Environmental Solutions Strategy and Portfolio Manager of our UK Equity Strategy. He is also Head of European Research. Andy joined TT in 2002 from Deutsche Asset Management where he was a Director and Head of the Global Retail and Leisure Team. Andy graduated from the University of Oxford with a BA and MEng.
Read some of Andy Raikes' articles and insights in our 'What We Think' section.
Adrienne is a European Financials and Global Utilities Analyst. Before joining TT in 2012, Adrienne spent 13 years with UBS in various roles including Analyst, Specialist Sales and Portfolio Manager. Adrienne graduated from the University of Cape Town with a B Business Science in Finance & Economics and also holds an honours degree in Journalism from the University of Stellenbosch.
Read some of Adrienne Giliomee's articles and insights in our 'What We Think' section.
Joe is Assistant Portfolio Manager on our International ex-US Strategy and a Global Industrials Analyst. Before joining TT in 2020, Joe was an Equity Analyst at HSBC Asset Management and Capricorn Fund Managers. He graduated from the University of London with a BSc in Mathematics. Joe is also a CFA Charterholder.
Marco is Portfolio Manager of our China Focus Equity Strategy and a Mining Analyst. Before joining TT in 2013, he was in the Asian Equity Team at Manulife Asset Management. Marco graduated with a BBA from Wilfrid Laurier University and is also a CFA Charterholder.
Read some of Marco Li's articles and insights in our 'What We Think' section.
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18. Law and Variation
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19. Contact Us
You can contact TT at: T: +44 20 7509 1000, F: +44 20 7509 1289, or by email to firstname.lastname@example.org.
TT International Asset Management Ltd.
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