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
11.5%
1 Year rank in sector
273/473
Sector
FO Equity - International
Yield
-
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.
92
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq54%
Sanlam Prv Wlt Glbl HgQul42.1%
SKAGEN Focus40.7%
T. Rowe Price GblFcsGrEq39.9%
Veritas Global Equity Income38.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA40.2%
    Canada13.5%
    Japan11.4%
    Germany5.3%
    Switzerland5.2%
  • Consumer Discretionary17%
    Consumer Staples14%
    Industrials13.2%
    Health Care13%
    Materials12.4%
  • US Equities40.2%
    Canadian Equities13.5%
    Japanese Equities11.3%
    German Equities5.3%
    Swiss Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%1.7%5.2%11.5%30%76.9%
Sector0.6%7.5%8.1%11.3%19%61.2%
Rank within sector480 / 495461 / 490338 / 485273 / 473106 / 37599 / 288
Quartile4th4th3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund3.7%0.8%21.3%24.5%6.1%
Sector5.7%0.7%6%21.3%12.7%
Rank within sector274 / 479226 / 43322 / 390135 / 344288 / 298
Quartile3rd3rd1st2nd4th
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.
4.21
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.
0.75
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.
0.6
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%.
10.36
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.
7.65
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.
0.29
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.
0.5
Price movement
52 week high120.12
52 week low97.72
Current bid price-
Current offer price-
Current mid price115.92
Region
1USA40.24%
2Canada13.53%
3Japan11.36%
4Germany5.29%
5Switzerland5.23%
6France2.85%
7Australia2.28%
8Hong Kong2.09%
9New Zealand1.99%
Industry sector
1Consumer Discretionary17.03%
2Consumer Staples14.01%
3Industrials13.18%
4Health Care12.97%
5Materials12.4%
6Information Technology9.68%
7Utilities8.32%
8Financials6.27%
9Telecommunications Utilities2.69%
Asset type
1US Equities40.24%
2Canadian Equities13.53%
3Japanese Equities11.3%
4German Equities5.29%
5Swiss Equities5.23%
6French Equities2.85%
7Australian Equities2.27%
8Hong Kong Equities2.09%
9New Zealand Equities1.99%
Individual holdings
1TYSON FOODS INC(DEL)1.64%
2CME GROUP INC1.51%
3WASTE CONNECTIONS INC1.51%
4YUE YUEN INDUSTRIAL HLDGS1.5%
5REALTY INCOME CORP1.49%
6AXIS CAPITAL HLDGS1.48%
7VMWARE INC1.48%
8EDISON INTERNATIONAL1.47%
9MAN SE1.47%
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13724.64
CurrencyUSD
Price updated28/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12263.14
CurrencyEUR
Price updated28/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10059.79
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTJI
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.92
CurrencyEUR
Price updated28/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14485.06
CurrencyEUR
Price updated28/09/2016
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)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.44
CurrencyGBP
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM9X
Tobam Anti Benchmark World 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 price97.03
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMATD
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.