Fact sheet: Tobam Anti Bchmk Emg Mkt Eq

Fund information
Fund name
Tobam Anti Benchmark Emerging Markets Equity R GBP
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team-managedsince 29/06/2011
Fund objective
The fund's primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the out performance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
26.8%
1 Year rank in sector
44/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£1,641m
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.
109
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq51.8%
Wells Fargo WW Emg Mkts Eq47.6%
Templeton BRIC47.3%
SEI Emg Mkts Eq44.5%
Charlemagne Magna New Frontrs44.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea23.7%
    India15.7%
    Taiwan15.3%
    China12.4%
    Thailand9.5%
  • Information Technology19.6%
    Consumer Discretionary16.4%
    Consumer Staples13.3%
    Telecommunications Utilities12.9%
    Health Care11.3%
  • South Korean Equities23.7%
    Indian Equities15.6%
    Taiwanese Equities15.3%
    Chinese Equities12.3%
    Thai Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%17.6%17.8%26.8%--
Sector1.7%10.8%13.1%14.7%-2.3%15.8%
Rank within sector27 / 26430 / 26457 / 26044 / 258--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.5%-5.5%---
Sector14.3%-14.3%-1.4%-0.7%14.2%
Rank within sector45 / 25943 / 243---
Quartile1st1st
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 high126.01
52 week low96.11
Current bid price-
Current offer price-
Current mid price125.58
Region
1Korea23.75%
2India15.67%
3Taiwan15.31%
4China12.36%
5Thailand9.45%
6Brazil3.3%
7Malaysia3.26%
8South Africa3.08%
9Indonesia2.74%
Industry sector
1Information Technology19.63%
2Consumer Discretionary16.43%
3Consumer Staples13.29%
4Telecommunications Utilities12.86%
5Health Care11.35%
6Materials7.24%
7Utilities6.47%
8Industrials5.6%
9Financials4.01%
Asset type
1South Korean Equities23.75%
2Indian Equities15.62%
3Taiwanese Equities15.31%
4Chinese Equities12.35%
5Thai Equities9.45%
6Brazilian Equities3.3%
7Malaysian Equities3.26%
8South African Equities3.08%
9Indonesian Equities2.74%
Individual holdings
1ADVANCED INFO SERVICE PUBLIC CO1.49%
2AUROBINDO PHARMA1.47%
3AUROBINDO PHARMA1.47%
4CP ALL PCL1.47%
5KIA MOTORS CORP1.45%
6HCL TECHNOLOGIES1.41%
7HCL TECHNOLOGIES1.41%
8TAIWAN MOBILE CO1.39%
9NCSOFT CORP1.36%
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 emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the out performance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team-managed29/06/2011At 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, Transparent for Swiss 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 Emerging Markets Equity A USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9375.52
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O48
Tobam Anti Benchmark Emerging Markets Equity A1 EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8472.13
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O49
Tobam Anti Benchmark Emerging Markets Equity A2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11086.01
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMASX
Tobam Anti Benchmark Emerging Markets Equity R GBP
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.58
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM9U
Tobam Anti Benchmark Emerging Markets Equity R2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.97
CurrencyUSD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMASY
Data provided by

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