Fact sheet: Tobam Anti Benchmark UK Eq

Fund information
Fund name
Tobam Anti Benchmark UK Equity R1 GBP
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team-managedsince 31/10/2006
Fund objective
The fund's primary investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index.
Benchmark
  • MSCI Daily TR Net UK Local
Investment style
None
Investment method
Shares
Quick stats
1 Year return
4.7%
1 Year rank in sector
35/61
Sector
FO Equity - UK
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP24.9%
Boost FTSE 100 2x LD ETP19.1%
Old Mutual UK SmCos Fcus18.9%
Majedie UK Equity16%
UK Autocall13.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK92.6%
    Jersey2.6%
    Mexico2.5%
    South Africa1.9%
    Jordan1.3%
  • Industrials21.8%
    Consumer Discretionary17.4%
    Consumer Staples15.2%
    Financials11.8%
    Health Care11%
  • UK Equities95.3%
    Mexican Equities2.5%
    South African Equities1.9%
    Middle East & African Equities1.3%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-7.2%0.5%4.7%--
Sector1%-1.7%5%4.5%14%52.4%
Rank within sector63 / 6564 / 6559 / 6435 / 61--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5%----
Sector4.2%4.9%1%23.7%12.3%
Rank within sector33 / 61----
Quartile3rd
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 high112.67
52 week low88.33
Current bid price-
Current offer price-
Current mid price102.81
Region
1UK92.62%
2Jersey2.63%
3Mexico2.46%
4South Africa1.86%
5Jordan1.25%
6Money Market0.1%
Industry sector
1Industrials21.81%
2Consumer Discretionary17.4%
3Consumer Staples15.19%
4Financials11.82%
5Health Care10.99%
6Utilities6.89%
7Materials6.67%
8Information Technology4.77%
9Telecommunications Utilities3.5%
Asset type
1UK Equities95.25%
2Mexican Equities2.46%
3South African Equities1.86%
4Middle East & African Equities1.25%
5Money Market0.1%
6Others-0.91%
Individual holdings
1NATIONAL GRID5.84%
2TATE & LYLE4.75%
3ASTRAZENECA PLC4.14%
4COMPASS GROUP3.81%
5RSA INSURANCE GROUP PLC3.55%
6INMARSAT3.5%
7NEXT3.49%
8MEGGITT PLC3.23%
9WILLIAM HILL PLC3.08%
Management
Fund manager group
Tobam
Fund manager company
Tobam
Fund type
Offshore Fund
Fund objective
The fund's primary investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index.
Benchmark
  • MSCI Daily TR Net UK Local
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team-managed31/10/2006At 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 15 experienced professionals.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Luxembourg, Offshore
Tobam Anti Benchmark UK Equity A GBP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14342.11
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK1Z6
Tobam Anti Benchmark UK Equity A1 EUR
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJM9W
Tobam Anti Benchmark UK Equity R1 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 price102.81
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJM9V
Tobam Anti Benchmark UK 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 price83.37
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMASZ
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.