Fact sheet: Tobam Anti Bchmk Emg Mkt Eq

Fund information

Fund name
Tobam Anti Benchmark Emerging Markets Equity R GBP
Fund company manager
Tobam
Fund type
SIB
Fund manager(s)
Team-managed
since 29/06/2011
Fund objective
The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
MSCI Daily TR Net Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.19 %

1 Year rank in sector

201/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.04%
  • Korea
    18.12%
  • India
    17.15%
  • Thailand
    12.36%
  • Taiwan
    11.12%
  • Information Technology
    18.45%
  • Consumer Discretionary
    15.2%
  • Consumer Staples
    12.81%
  • Health Care
    11.56%
  • Telecommunications Utilities
    9.79%
  • Chinese Equities
    19.04%
  • South Korean Equities
    18.12%
  • Indian Equities
    17.15%
  • Thai Equities
    12.36%
  • Taiwanese Equities
    11.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.67 %12.36 %22.19 %34.92 %0 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector235 / 276148 / 272201 / 257106 / 206 /
Quartile th4 th3 rd4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund1.79 %24.68 %16.4 %-5.49 %0 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector260 / 276175 / 25757 / 23245 / 206 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha5.96
Beta0.77
Sharpe0.54
Volatility14.15
Tracking error10.27
Information ratio0.39
R-Squared0.52

Price movement

52 week high153.6
52 week low121.23
Current bid price0
Current offer price0
Current mid price151.45

Holdings by region

  • 19.04% China
  • 18.12% Korea
  • 17.15% India
  • 12.36% Thailand
  • 11.12% Taiwan
  • 3.71% Hong Kong
  • 2.94% Brazil
  • 2.37% Indonesia
  • 2.35% South Africa
  • 2.07% Greece

Holdings by sector

  • 18.45% Information Technology
  • 15.2% Consumer Discretionary
  • 12.81% Consumer Staples
  • 11.56% Health Care
  • 9.79% Telecommunications Utilities
  • 8.5% Materials
  • 8.16% Industrials
  • 4.74% Financials
  • 4.5% Energy
  • 3.17% Real Estate

Holdings by asset type

  • 19.04% Chinese Equities
  • 18.12% South Korean Equities
  • 17.15% Indian Equities
  • 12.36% Thai Equities
  • 11.12% Taiwanese Equities
  • 3.71% Hong Kong Equities
  • 2.94% Brazilian Equities
  • 2.37% Indonesian Equities
  • 2.35% South African Equities
  • 2.07% Greek Equities

Individual holdings

  • 1.49% CP ALL PCL
  • 1.43% WANT WANT CHINA HOLDINGS LTD
  • 1.42% ADVANCED INFO SERVICE PUBLIC CO
  • 1.38% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 1.37% INFOSYS LTD
  • 1.37% INFOSYS LTD
  • 1.34% HCL TECHNOLOGIES
  • 1.34% HCL TECHNOLOGIES
  • 1.32% COWAY CO LTD
  • 1.32% SUN PHARMACEUTICALS INDUSTRIES