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:
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TERMS & CONDITIONS OF USE
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1. About TT International
This Website is operated by TT International Asset Management Ltd. and TT International Investment Management LLP (which is a direct subsidiary of TT International Asset Management Ltd.) (collectively, “TT”) and the information on this Website is issued by TT both inside and outside the United Kingdom. TT International Asset Management Ltd. is a private limited company and TT International Investment Management LLP is a limited liability partnership, each having its head office at 62 Threadneedle Street, London EC2R 8HP. TT International Asset Management Ltd. is authorised and regulated by the Financial Conduct Authority of the United Kingdom (the “FCA”) and appears on the FCA Register with firm reference number 915787. TT International Investment Management LLP is authorised and regulated by the FCA and appears on the FCA Register with firm reference number 599295. TT International Asset Management Ltd. is registered as an Investment Adviser with the U.S. Securities and Exchange Commission (SEC). TT International (Hong Kong) Limited, which is a direct subsidiary of TT International Asset Management Ltd., is licensed by the Hong Kong Securities and Futures Commission (SFC) to provide services to "professional investors" defined in the Securities and Futures Ordinance and its subsidiary legislation.
2. About this Website
This Website is broadly separated into two areas:
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The information contained on this Website is not intended to constitute, and should not be construed as, a personal recommendation or investment advice.
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15. Liability for Use of this Website
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The information, except as otherwise stated, on this Website has been prepared, approved and issued by TT and the information and opinions contained on this Website have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, to the extent permitted by law, TT, its partners and directors (as applicable), employees, associates and affiliates hereby expressly exclude all conditions, warranties, representations and other terms which might otherwise be implied by statute, common law or the law of equity and any liability for any direct, indirect or consequential loss or damage of any kind incurred by any user in connection with this Website or in reliance on the information or opinions contained on it, or in connection with the use, inability to use, or results of the use of this Website or any websites linked to it or materials posted on it. This does not affect the liability of any person for any loss or damage which cannot be excluded or limited under applicable law.
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Nothing in these Terms is intended to exclude or restrict any duty or liability that (i) TT has to its customers under the "regulatory system" in the United Kingdom (as such term is defined in the FCA Rules); (ii) may arise under U.S. federal or state securities laws; or (iii) otherwise may not be excluded or restricted as a matter of applicable law.
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17. Data Protection and Privacy
TT collects certain personal information about you such as your name, address, telephone number, email address details and other information when it is voluntarily submitted to TT on this Website, including in connection with its registration procedures for access to the Private Area. TT uses this information to ensure compliance with its obligations under the UK regulatory regime, the General Data Protection Regulation, any other relevant data privacy regulations and for its own internal purposes.
Please note that by submitting personal information you are consenting to such information being processed for the purposes referred to above. You also agree that TT has the right to use and store such data on its internal systems and to transfer it to its associates and affiliates, whether inside or outside the European Union, for the purpose of providing services to you. You should also be aware that the level of protection in relation to the processing of personal data may not be the same in countries outside the European Union as in the United Kingdom. For more information on how TT will use your personal information, please see the relevant Privacy Notice found here.
18. Law and Variation
This Website is established in England by TT in accordance with, and these Terms and any non-contractual obligations arising from or connected with them shall be governed by, English law and these Terms shall be construed in accordance with English law. A condition of using this Website is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.
TT may revise these Terms at any time and the current version of these Terms may be viewed at any time through this Website, please see the Legal Notice. You are expected to review these Terms from time to time to take notice of any changes TT makes, as they are binding on you. If any provision of these Terms is held by any court or competent authority to be illegal, void, invalid or unenforceable under the laws of any jurisdiction, the legality, validity and enforceability of the remainder of these Terms in that jurisdiction shall not be affected and the legality, validity and enforceability of the whole of these Terms in any other jurisdictions shall not be affected.
Each time you use this Website, a condition of use is that you comply with these Terms.
19. Contact Us
You can contact TT at: T: +44 20 7509 1000, F: +44 20 7509 1289, or by email to info@ttint.com.
TT International Asset Management Ltd.
TT
International Investment Management LLP
62 Threadneedle Street, London, EC2R 8HP, England
© 2020 TT International
Authorised and regulated in the UK by the Financial Conduct Authority
