Fact sheet: Tobam AntBchmk Fra Eq

Fund information

Fund name
Tobam Anti Benchmark France Equity B EUR
Fund company manager
Tobam
Fund type
SIB
Fund manager(s)
Team Managed
since 22/09/2006
Fund objective
The fund's primary investment objective is to seek performance correlated primarily to the French equity markets by using the Management Company's investment process to select financial instruments.
Benchmark
MSCI AC World Daily TR Net France Local
Investment style
-
Investment method
-

Quick stats

1 Year return

19.81 %

1 Year rank in sector

43/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size
-
FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    88.24%
  • Luxembourg
    7.74%
  • Switzerland
    2.15%
  • Money Market
    -0.02%
  • Industrials
    25.97%
  • Consumer Discretionary
    23.52%
  • Health Care
    13.21%
  • Consumer Staples
    8.86%
  • Real Estate
    7.95%
  • French Equities
    88.24%
  • Luxembourg Equities
    7.74%
  • Swiss Equities
    2.15%
  • Others
    1.89%
  • Money Market
    -0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.69 %7.96 %19.81 %0 %0 %
Sector1.83 %8.79 %18.8 %44.72 %68.61 %
Rank within sector59 / 9854 / 9743 / 97 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.51 %1.44 %4.19 %0 %0 %
Sector14.86 %9.63 %9.17 %1.69 %17.53 %
Rank within sector50 / 9760 / 9775 / 93 / /
Quartile th3 rd3 rd4 th th th

Price movement

52 week high127.96
52 week low102.27
Current bid price0
Current offer price0
Current mid price126.67

Holdings by region

  • 88.24% France
  • 7.74% Luxembourg
  • 2.15% Switzerland
  • -0.02% Money Market

Holdings by sector

  • 25.97% Industrials
  • 23.52% Consumer Discretionary
  • 13.21% Health Care
  • 8.86% Consumer Staples
  • 7.95% Real Estate
  • 6.12% Information Technology
  • 5.24% Utilities
  • 3.42% Telecommunications Utilities
  • 2.3% Financials
  • 1.89% Others

Holdings by asset type

  • 88.24% French Equities
  • 7.74% Luxembourg Equities
  • 2.15% Swiss Equities
  • 1.89% Others
  • -0.02% Money Market

Individual holdings

  • 4.02% GECINA
  • 3.95% HERMES INTERNATIONAL
  • 3.78% SANOFI
  • 3.58% BIC SA
  • 3.52% REMY COINTREAU
  • 3.42% ILIAD SA
  • 3.41% PUBLICIS GROUPE SA
  • 3.34% ESSILOR INTERNATIONAL
  • 3.32% SEB SA
  • 3.32% VEOLIA ENVIRONNEMENT