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 06/06/2012
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
18.9%
1 Year rank in sector
70/172
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.
96
Top in this sector
Fund name1 Year
TT International Asia Pac Eq50.5%
Baring ASEAN Frontiers45.2%
Hermes AsexJap Eq43.7%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong52%
    Australia17.9%
    New Zealand14%
    Singapore13.4%
    China2.7%
  • Industrials25.6%
    Utilities21.1%
    Telecommunications Utilities14.9%
    Consumer Discretionary10.9%
    Real Estate6.3%
  • Hong Kong Equities52%
    Australian Equities17.9%
    New Zealand Equities14%
    Singapore Equities13.6%
    Chinese Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%6.9%7%18.9%6.9%-
Sector1.5%12.5%13.3%17.4%12.6%40.7%
Rank within sector167 / 179171 / 179168 / 17870 / 172104 / 151-
Quartile4th4th4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%-8.3%4.3%-0.7%-
Sector12.4%-6.8%5.5%3.3%19.7%
Rank within sector66 / 174104 / 166101 / 156108 / 142-
Quartile2nd3rd3rd4th
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.
-1.13
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.
0.92
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.
0.03
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%.
14.18
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
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.
-0.24
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.
0.76
Price movement
52 week high13241.22
52 week low10305.57
Current bid price-
Current offer price-
Current mid price12922.25
Region
1Hong Kong51.98%
2Australia17.92%
3New Zealand13.97%
4Singapore13.37%
5China2.7%
6Money Market0.15%
7UK-0.06%
Industry sector
1Industrials25.57%
2Utilities21.13%
3Telecommunications Utilities14.91%
4Consumer Discretionary10.88%
5Real Estate6.3%
6Consumer Staples6.24%
7Health Care5.69%
8Financials5.46%
9Materials2.03%
Asset type
1Hong Kong Equities51.97%
2Australian Equities17.9%
3New Zealand Equities13.97%
4Singapore Equities13.57%
5Chinese Equities2.7%
6Others-0.03%
7Money Market-0.08%
Individual holdings
1HK ELECTRIC INVESTMENTS LTD5.54%
2HKT TRUST AND HKT LTD SHARE STAPLED UNIT5.19%
3CHEUNG KONG INFRASTRUCTURE HLDGS4.91%
4SINGAPORE AIRLINES4.82%
5STARHUB LTD4.07%
6JARDINE MATHESON HLDGS3.87%
7MIGHTY RIVER POWER3.84%
8MERIDIAN ENERGY LTD3.62%
9COCHLEAR3.54%
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-managed06/06/2012At 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 14 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 price12922.25
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6JT
Data provided by

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