Fact sheet: Tobam Anti Bchmk World Eqty

Fund information
Fund name
Tobam Anti Benchmark World Equity B1 EUR
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team Managedsince 09/12/2010
Fund objective
The fund's primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net World USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
427/478
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.
2.25%
Fund size
£1,033m
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
Dodge & Cox Gbl Stk45.6%
Heptagon Kprnk GblAlCpEq41.5%
RWC Global Horizon37.3%
T. Rowe Price GblFcsGrEq36.9%
SKAGEN Focus34.9%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA47.3%
    Japan14.3%
    Canada12.3%
    Germany4.1%
    Switzerland2.8%
  • Consumer Staples17.7%
    Consumer Discretionary17.4%
    Health Care12.5%
    Industrials11.9%
    Information Technology11%
  • US Equities47.3%
    Japanese Equities14.3%
    Canadian Equities12.3%
    German Equities4.1%
    Swiss Equities2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-1.1%1.6%8%25.2%65.3%
Sector0.2%4.5%7.9%15.6%20.9%49.1%
Rank within sector507 / 512497 / 508463 / 497427 / 478165 / 39193 / 291
Quartile4th4th4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0%5.4%0.8%21.3%24.5%
Sector4.8%7.9%0.7%6%21.3%
Rank within sector493 / 507279 / 469220 / 41821 / 375128 / 330
Quartile4th3rd3rd1st2nd
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.
3.42
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.
0.84
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.
0.47
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%.
10.51
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.
7.22
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.
0.31
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.
0.54
Price movement
52 week high122.78
52 week low107.68
Current bid price-
Current offer price-
Current mid price117.78
Region
1USA47.26%
2Japan14.26%
3Canada12.28%
4Germany4.13%
5Switzerland2.82%
6Ireland2.17%
7France2.08%
8Bermuda1.86%
9Spain1.65%
Industry sector
1Consumer Staples17.73%
2Consumer Discretionary17.38%
3Health Care12.45%
4Industrials11.87%
5Information Technology11.03%
6Materials9.94%
7Financials6.66%
8Utilities4.9%
9Energy2.56%
Asset type
1US Equities47.26%
2Japanese Equities14.26%
3Canadian Equities12.28%
4German Equities4.13%
5Swiss Equities2.82%
6Irish Equities2.17%
7French Equities2.08%
8North American Equities1.86%
9Spanish Equities1.65%
Individual holdings
1CME GROUP INC1.55%
2MAN SE1.52%
3LAWSON1.51%
4CAMPBELL SOUP CO1.5%
5ELECTRONIC ARTS1.5%
6SYNGENTA AG1.5%
7JAPAN AIRLINES CO LTD1.49%
8CONSOLIDATED EDISON INC1.48%
9KROGER CO1.48%
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 market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
  • MSCI Daily TR Net World USD
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Managed09/12/2010At 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 World Equity A USD
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13520.53
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA13E
Tobam Anti Benchmark World Equity A1 EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12511.68
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA13F
Tobam Anti Benchmark World Equity A2 GBP
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10304.82
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTJI
Tobam Anti Benchmark World Equity A4 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12426.43
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4EH
Tobam Anti Benchmark World Equity B1 EUR
Initial charge3%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.78
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA13D
Tobam Anti Benchmark World Equity C EUR
Initial charge-
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14492.87
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NFX
Tobam Anti Benchmark World Equity R GBP
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.13
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM9X
Tobam Anti Benchmark World Equity R2 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.87
CurrencyUSD
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMATD
Tobam Anti Benchmark World Equity R3 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.91
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4EI
Tobam Anti Benchmark World Equity R4 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.31
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC4EJ
Data provided by

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