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
10.9%
1 Year rank in sector
55/58
Sector
FO Equity - UK
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.
0.8%
Fund size
£0m
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.
91
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP87.1%
Boost FTSE 100 2x LD ETP54.2%
Old Mutual UK SmCos Fcus46.9%
Boost FTSE 250 2x LD ETP32.8%
Majedie UK Equity30.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK90.3%
    Jersey2.5%
    South Africa2.4%
    Mexico2.3%
    Jordan1.1%
  • Industrials21.1%
    Consumer Discretionary16.5%
    Consumer Staples14.7%
    Financials12.8%
    Health Care10.6%
  • UK Equities92.8%
    South African Equities2.4%
    Mexican Equities2.3%
    Others1.4%
    Middle East & African Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%3.5%-4%10.9%--
Sector2.4%6.8%6.3%18.6%16.1%52.1%
Rank within sector29 / 6362 / 6362 / 6255 / 58--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.3%9.7%---
Sector3%8.9%4.9%1%23.7%
Rank within sector60 / 6331 / 58---
Quartile4th3rd
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 low94.64
Current bid price-
Current offer price-
Current mid price107.78
Region
1UK90.32%
2Jersey2.5%
3South Africa2.45%
4Mexico2.27%
5Jordan1.06%
6Chile0.18%
7Money Market-0.18%
Industry sector
1Industrials21.14%
2Consumer Discretionary16.51%
3Consumer Staples14.74%
4Financials12.83%
5Health Care10.65%
6Utilities7.71%
7Materials6.34%
8Information Technology3.63%
9Telecommunications Utilities3.04%
Asset type
1UK Equities92.83%
2South African Equities2.45%
3Mexican Equities2.27%
4Others1.4%
5Middle East & African Equities1.06%
6Chilean Equities0.18%
7Money Market-0.18%
Individual holdings
1NATIONAL GRID5.38%
2COMPASS GROUP4.43%
3TATE & LYLE4.06%
4ASTRAZENECA PLC4.04%
5RSA INSURANCE GROUP PLC3.72%
6DIRECT LINE INSURANCE GROUP PLC3.47%
7NEXT3.16%
8MEGGITT PLC3.13%
9AUTO TRADER GROUP 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)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15002.75
CurrencyGBP
Price updated22/02/2017
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)1.21%
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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.78
CurrencyGBP
Price updated22/02/2017
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)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.06
CurrencyEUR
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMASZ
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.