Fact sheet: Tobam Anti Bchmk All ContrsWld Eq

Fund information
Fund name
Tobam Anti Benchmark All Countries World Equity A
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 09/10/2014
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
-1.1%
1 Year rank in sector
413/474
Sector
FO Equity - International
Yield
-
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.
96
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA37.7%
    Japan12.1%
    Canada8.8%
    Korea7.8%
    Switzerland2.8%
  • Consumer Discretionary21.1%
    Consumer Staples13.2%
    Health Care12.9%
    Information Technology11.1%
    Materials10.2%
  • US Equities37.7%
    Japanese Equities12.1%
    Canadian Equities8.8%
    South Korean Equities7.8%
    Swiss Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-8.1%-5.6%-1.1%--
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector479 / 500491 / 497476 / 487413 / 474--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%-4.4%---
Sector6.8%0.7%6%21.3%12.7%
Rank within sector426 / 475367 / 427---
Quartile4th4th
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 low9275.51
Current bid price-
Current offer price-
Current mid price9993.88
Region
1USA37.7%
2Japan12.13%
3Canada8.77%
4Korea7.79%
5Switzerland2.84%
6Taiwan2.82%
7Ireland2.46%
8Hong Kong2.42%
9China2.33%
Industry sector
1Consumer Discretionary21.12%
2Consumer Staples13.19%
3Health Care12.88%
4Information Technology11.09%
5Materials10.15%
6Utilities8.49%
7Industrials7.98%
8Financials4.77%
9Real Estate3.5%
Asset type
1US Equities37.7%
2Japanese Equities12.13%
3Canadian Equities8.77%
4South Korean Equities7.79%
5Swiss Equities2.84%
6Taiwanese Equities2.82%
7Irish Equities2.46%
8Hong Kong Equities2.42%
9Chinese Equities2.33%
Individual holdings
1SOUTHERN CO1.59%
2CONSOLIDATED EDISON INC1.58%
3HUMANA INC1.49%
4SYNGENTA AG1.48%
5CME GROUP INC1.45%
6MONSTER BEVERAGE CORP1.42%
7HYUNDAI MOBIS1.4%
8ELECTRONIC ARTS1.33%
9TYSON FOODS INC(DEL)1.33%
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 Managed09/10/2014At 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
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9993.88
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM86M
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.