Fact sheet: Tobam Anti Bch All ContWld Eq

Fund information

Fund name
Tobam Anti Benchmark All Countries World Equity A USD
Fund company manager
Tobam
Fund type
SIB
Fund manager(s)
Team Managed
since 10/10/2014
Fund objective
The fund's primary investment objective is to be exposed to global developed and emerging market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimising risk factor concentration via a maximally diversified portfolio.
Benchmark
MSCI AC World Daily TR Net USD
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.44 %

1 Year rank in sector

300/484

Sector

FO Equity - International

Yield
-
Fund size

£ 145.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.07%
  • Japan
    12.54%
  • Canada
    6.3%
  • Korea
    5.93%
  • China
    4.63%
  • Consumer Discretionary
    19.85%
  • Health Care
    16.26%
  • Consumer Staples
    13.66%
  • Information Technology
    12.36%
  • Industrials
    9.43%
  • US Equities
    44.07%
  • Japanese Equities
    12.54%
  • Canadian Equities
    6.3%
  • South Korean Equities
    5.93%
  • Chinese Equities
    4.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %5.59 %14.44 %0 %0 %
Sector-0.29 %4.31 %16.44 %23.8 %66.03 %
Rank within sector179 / 505199 / 504300 / 484 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13.99 %-0.48 %-4.41 %0 %0 %
Sector12.98 %7.94 %0.71 %5.96 %21.26 %
Rank within sector225 / 494407 / 448345 / 396 / /
Quartile th2 nd4 th4 th th th

Price movement

52 week high11542.77
52 week low9927.91
Current bid price0
Current offer price0
Current mid price11468.63

Holdings by region

  • 44.07% USA
  • 12.54% Japan
  • 6.3% Canada
  • 5.93% Korea
  • 4.63% China
  • 3.25% Hong Kong
  • 2.9% India
  • 2.49% Thailand
  • 1.98% Taiwan
  • 1.69% Ireland

Holdings by sector

  • 19.85% Consumer Discretionary
  • 16.26% Health Care
  • 13.66% Consumer Staples
  • 12.36% Information Technology
  • 9.43% Industrials
  • 7.05% Financials
  • 6.43% Materials
  • 4.19% Utilities
  • 3.83% Real Estate
  • 3.05% Energy

Holdings by asset type

  • 44.07% US Equities
  • 12.54% Japanese Equities
  • 6.3% Canadian Equities
  • 5.93% South Korean Equities
  • 4.63% Chinese Equities
  • 3.25% Hong Kong Equities
  • 2.9% Indian Equities
  • 2.49% Thai Equities
  • 2.29% UK Equities
  • 1.98% Taiwanese Equities

Individual holdings

  • 1.55% CME GROUP INC
  • 1.5% CIGNA CORP
  • 1.49% DOLLAR GENERAL CORP
  • 1.45% MONSTER BEVERAGE CORP
  • 1.41% HUMANA INC
  • 1.38% TYSON FOODS INC(DEL)
  • 1.37% CONSOLIDATED EDISON INC
  • 1.34% BRISTOL-MYERS SQUIBB CO
  • 1.29% ELECTRONIC ARTS
  • 1.25% WASTE CONNECTIONS INC