Fact sheet: Tobam Anti Bchmk Can Eq

Fund information

Fund name
Tobam Anti Benchmark Canada Equity A CAD
Fund company manager
Tobam
Fund type
SIB
Fund manager
Team Managed
since 28/03/2013
Fund objective
The fund's primary investment objective is to be exposed to Canadian 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
S&P / TSX Composite Total Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

2.31 %

1 Year rank in sector

5/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 129.3 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    97.1%
  • Australia
    1.53%
  • USA
    1.19%
  • Money Market
    0.18%
  • Financials
    21.74%
  • Consumer Discretionary
    20.14%
  • Materials
    11.79%
  • Consumer Staples
    10.72%
  • Industrials
    9%
  • Canadian Equities
    97.1%
  • Australian Equities
    1.53%
  • US Equities
    1.19%
  • Money Market
    0.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.02 %2.31 %7.83 %0 %
Sector1.32 %-0.66 %5.64 %3.78 %39.13 %
Rank within sector6 / 61 / 65 / 62 / 5 /
Quartile th4 th1 st4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.09 %10.31 %-7.78 %10.39 %0 %
Sector0.8 %15.83 %-7.49 %11.27 %14.52 %
Rank within sector1 / 64 / 53 / 54 / 5 /
Quartile th1 st4 th3 rd4 th th

Risk statistics

Alpha1.31
Beta0.82
Sharpe-0
Volatility8.08
Tracking error5.84
Information ratio0.16
R-Squared0.5

Price movement

52 week high13944.54
52 week low12313.97
Current bid price0
Current offer price0
Current mid price13386.79

Holdings by region

  • 97.1% Canada
  • 1.53% Australia
  • 1.19% USA
  • 0.18% Money Market

Holdings by sector

  • 21.74% Financials
  • 20.14% Consumer Discretionary
  • 11.79% Materials
  • 10.72% Consumer Staples
  • 9% Industrials
  • 8.78% Information Technology
  • 5.69% Real Estate
  • 4.44% Energy
  • 4.03% Utilities
  • 2.29% Telecommunications Utilities

Holdings by asset type

  • 97.1% Canadian Equities
  • 1.53% Australian Equities
  • 1.19% US Equities
  • 0.18% Money Market

Individual holdings

  • 5.86% INTACT FINANCIAL CORP
  • 5.42% QUEBECOR INC CLASS`B`SUBORD VTG NPV
  • 5.13% FAIRFAX FINL HLDGS LTD
  • 4.18% SHAW COMMUNICATIONS
  • 3.78% CINEPLEX INC
  • 3.42% CCL INDUSTRIES INC
  • 3.32% EMPIRE CO
  • 3.05% ONEX CORP
  • 3.03% GILDAN ACTIVEWEAR INC
  • 3.01% RITCHIE BROS AUCTIONEERS