Fact sheet: Tobam Anti Bch All ContWld Eq

Fund information
Fund name
Tobam Anti Benchmark All Countries World Equity A USD
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 10/10/2014
Fund objective
The fund's primary investment objective is to be exposed to global developed and emerging market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimising risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI AC World Daily TR Net USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2.3%
1 Year rank in sector
468/481
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.53%
Fund size
£145m
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.
93
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.7%
T. Rowe Price GblFcsGrEq38.3%
Morg Stnly Global Discovery36.4%
RWC Global Horizon36.3%
Melchior ST Gbl Eq34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA43.1%
    Japan12.7%
    Korea7.5%
    Canada7%
    Hong Kong3.1%
  • Consumer Discretionary19.9%
    Health Care16.1%
    Consumer Staples14.5%
    Information Technology12.8%
    Industrials7.9%
  • US Equities43.1%
    Japanese Equities12.7%
    South Korean Equities7.5%
    Canadian Equities7%
    Hong Kong Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%3.2%3%2.3%--
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector304 / 511353 / 508467 / 501468 / 481--
Quartile3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%-0.5%-4.4%--
Sector6.8%7.9%0.7%6%21.3%
Rank within sector309 / 508419 / 470358 / 419--
Quartile3rd4th4th
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 high11006.23
52 week low9927.91
Current bid price-
Current offer price-
Current mid price10649.83
Region
1USA43.1%
2Japan12.7%
3Korea7.48%
4Canada6.98%
5Hong Kong3.09%
6China2.97%
7Taiwan2.51%
8India2.24%
9Thailand2.23%
Industry sector
1Consumer Discretionary19.9%
2Health Care16.07%
3Consumer Staples14.54%
4Information Technology12.78%
5Industrials7.9%
6Materials7.69%
7Financials6.13%
8Utilities5.76%
9Real Estate3.13%
Asset type
1US Equities43.1%
2Japanese Equities12.7%
3South Korean Equities7.48%
4Canadian Equities6.98%
5Hong Kong Equities3.09%
6Chinese Equities2.97%
7Taiwanese Equities2.51%
8Indian Equities2.24%
9Thai Equities2.23%
Individual holdings
1HUMANA INC1.53%
2SOUTHERN CO1.53%
3CONSOLIDATED EDISON INC1.52%
4CME GROUP INC1.51%
5KROGER CO1.49%
6ELECTRONIC ARTS1.47%
7DOLLAR GENERAL CORP1.44%
8CIGNA CORP1.4%
9TYSON FOODS INC(DEL)1.4%
Management
Fund manager group
Tobam
Fund manager company
Tobam
Fund type
Offshore Fund
Fund objective
The fund's primary investment objective is to be exposed to global developed and emerging market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimising risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI AC World Daily TR Net USD
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed10/10/2014At 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
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, France, United Kingdom, Luxembourg, Offshore
Tobam Anti Benchmark All Countries World Equity A USD
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10649.83
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM86M
Tobam Anti Benchmark All Countries World Equity R1 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.69
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4EA
Data provided by

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