Fact sheet: Tobam AtBnmk PcExJpMkEq

Fund information
Fund name
Tobam Anti Benchmark Pacific Ex Japan Markets Equity A USD
Fund manager company
Tobam
Fund type
Offshore Fund
Fund manager
  • Team-managedsince 05/06/2012
Fund objective
The Compartment’s investment objective is to be exposed to Pacific ex-Japan 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 Pacific Ex Japan
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
20%
1 Year rank in sector
91/176
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
99
Top in this sector
Fund name1 Year
Templeton Asian Gth62%
Tiburon Taipan59.9%
Old Mutual AnEqIn55.6%
Old Mutual AnEqIn55.3%
Old Mutual Pac Eq54.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong50.4%
    Australia16.9%
    Singapore16.9%
    New Zealand10.6%
    China2.8%
  • Industrials27.6%
    Utilities17.5%
    Telecommunications Utilities16.2%
    Consumer Discretionary12.1%
    Real Estate6.8%
  • Hong Kong Equities50.4%
    Australian Equities16.9%
    Singapore Equities16.9%
    New Zealand Equities10.6%
    Chinese Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%-1.5%-2.6%20%6.1%-
Sector3.1%-1.4%2.9%21.2%9.8%30.3%
Rank within sector35 / 18486 / 185163 / 18591 / 17690 / 158-
Quartile1st2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%6.5%-8.3%4.3%-0.7%
Sector3.7%6.4%-6.8%5.5%3.3%
Rank within sector51 / 18377 / 175106 / 167103 / 158110 / 144
Quartile2nd2nd3rd3rd4th
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.
-0.67
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.
0.94
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
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%.
13.93
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.
6.72
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.
-0.14
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.
0.77
Price movement
52 week high13241.22
52 week low10305.57
Current bid price-
Current offer price-
Current mid price12646.51
Region
1Hong Kong50.4%
2Australia16.94%
3Singapore16.94%
4New Zealand10.64%
5China2.77%
6Macau0.83%
7Money Market0.09%
Industry sector
1Industrials27.59%
2Utilities17.51%
3Telecommunications Utilities16.16%
4Consumer Discretionary12.08%
5Real Estate6.77%
6Consumer Staples6.16%
7Financials4.23%
8Health Care3.14%
9Information Technology2.78%
Asset type
1Hong Kong Equities50.4%
2Australian Equities16.94%
3Singapore Equities16.94%
4New Zealand Equities10.64%
5Chinese Equities3.6%
6Others1.39%
7Money Market0.09%
Individual holdings
1HK ELECTRIC INVESTMENTS LTD5.25%
2HKT TRUST AND HKT LTD SHARE STAPLED UNIT4.76%
3CHEUNG KONG INFRASTRUCTURE HLDGS4.51%
4SINGAPORE AIRLINES4.02%
5STARHUB LTD3.84%
6JARDINE MATHESON HLDGS3.73%
7TECHTRONIC INDUSTRIES CO3.55%
8PCCW3.48%
9FIRST PACIFIC CO3.24%
Management
Fund manager group
Tobam
Fund manager company
Tobam
Fund type
Offshore Fund
Fund objective
The Compartment’s investment objective is to be exposed to Pacific ex-Japan 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 Pacific Ex Japan
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Team-managed05/06/2012At 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
France, United Kingdom, Luxembourg, Offshore
Tobam Anti Benchmark Pacific Ex Japan Markets Equity A USD
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 price12646.51
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6JT
Tobam Anti Benchmark Pacific Ex Japan Markets Equity A2 Acc USD
Initial charge-
Annual charge-
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 price99.11
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNIBK
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.