Fact sheet: Tobam AntBchmk Fra Eq

Fund information
Fund name
Tobam Anti Benchmark France Equity B
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 21/09/2006
Fund objective
The fund's primary investment objective is to seek performance correlated primarily to the French equity markets by using the Management Company's investment process to select financial instruments.
Benchmark
  • MSCI AC World Daily TR Net France Local
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-4.9%
1 Year rank in sector
60/92
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
106
Top in this sector
Fund name1 Year
Pictet Russian Equities78.9%
HSBC GIF Russia Equity62.5%
Pictet Russia Index58.8%
Baring Russia54.9%
SEB 2 Russia39.4%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • France92.3%
    Luxembourg4.9%
    Switzerland2.3%
    Money Market0.5%
  • Industrials31.7%
    Consumer Discretionary19.9%
    Information Technology10.9%
    Consumer Staples9.6%
    Real Estate7%
  • French Equities92.3%
    Luxembourg Equities4.9%
    Swiss Equities2.3%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-3.6%-0.4%-4.9%--
Sector2.6%-1.4%3%2.2%17.8%57.4%
Rank within sector61 / 9364 / 9362 / 9360 / 92--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-3.4%4.2%---
Sector4.1%9.2%1.7%17.5%18.4%
Rank within sector57 / 9370 / 89---
Quartile3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high110.44
52 week low91.2
Current bid price-
Current offer price-
Current mid price104.44
Region
1France92.32%
2Luxembourg4.9%
3Switzerland2.31%
4Money Market0.47%
Industry sector
1Industrials31.74%
2Consumer Discretionary19.93%
3Information Technology10.9%
4Consumer Staples9.64%
5Real Estate7.05%
6Utilities6.19%
7Telecommunications Utilities5.28%
8Health Care3.66%
9Materials2.93%
Asset type
1French Equities92.32%
2Luxembourg Equities4.9%
3Swiss Equities2.31%
4Money Market0.47%
Individual holdings
1BUREAU VERITAS4.43%
2BIC SA4.06%
3THALES4.02%
4ICADE3.92%
5VEOLIA ENVIRONNEMENT3.82%
6REMY COINTREAU3.72%
7SANOFI3.66%
8HERMES INTERNATIONAL3.61%
9PUBLICIS GROUPE SA3.47%
Management
Fund manager group
Tobam
Fund manager company
Tobam
Fund type
Offshore Fund
Fund objective
The fund's primary investment objective is to seek performance correlated primarily to the French equity markets by using the Management Company's investment process to select financial instruments.
Benchmark
  • MSCI AC World Daily TR Net France Local
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed21/09/2006At TOBAM, all portfolios are team-managed by the Portfolio Management and Research team. TOBAM’s portfolio management activities have always been based in Paris and led by the same team since the firm’s inception in 2006, which has grown overtime and currently includes 14 experienced professionals.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Luxembourg, Offshore
Tobam Anti Benchmark France Equity A EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12946.07
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1Z2
Tobam Anti Benchmark France Equity B
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.44
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM86L
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.