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
Team-managed
since 29/06/2011
Fund objective
The fund'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 out performance 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

10.75 %

1 Year rank in sector

247/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.62%
  • Korea
    18.22%
  • India
    16.38%
  • Thailand
    11.24%
  • Taiwan
    10.82%
  • Information Technology
    18.63%
  • Consumer Discretionary
    16.87%
  • Consumer Staples
    12.82%
  • Health Care
    11.69%
  • Telecommunications Utilities
    10.64%
  • Chinese Equities
    20.62%
  • South Korean Equities
    18.22%
  • Indian Equities
    16.38%
  • Thai Equities
    11.24%
  • Taiwanese Equities
    10.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %6 %10.75 %20.54 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector246 / 293217 / 281247 / 27467 / 229 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.94 %16.4 %-5.49 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector221 / 28062 / 25947 / 234 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha6.02
Beta0.73
Sharpe0.27
Volatility13.52
Tracking error9.94
Information ratio0.53
R-Squared0.54

Price movement

52 week high140.42
52 week low115.17
Current bid price0
Current offer price0
Current mid price137.16

Holdings by region

  • 20.62% China
  • 18.22% Korea
  • 16.38% India
  • 11.24% Thailand
  • 10.82% Taiwan
  • 4.13% Brazil
  • 2.89% Hong Kong
  • 2.51% Indonesia
  • 2.3% Greece
  • 2.12% Poland

Holdings by sector

  • 18.63% Information Technology
  • 16.87% Consumer Discretionary
  • 12.82% Consumer Staples
  • 11.69% Health Care
  • 10.64% Telecommunications Utilities
  • 7.6% Materials
  • 7.2% Industrials
  • 4.73% Financials
  • 4.14% Energy
  • 3.1% Real Estate

Holdings by asset type

  • 20.62% Chinese Equities
  • 18.22% South Korean Equities
  • 16.38% Indian Equities
  • 11.24% Thai Equities
  • 10.82% Taiwanese Equities
  • 4.13% Brazilian Equities
  • 2.89% Hong Kong Equities
  • 2.51% Indonesian Equities
  • 2.3% Greek Equities
  • 2.12% Polish Equities

Individual holdings

  • 1.83% CHINA EVERGRANDE GROUP
  • 1.83% TAL EDUCATION GROUP
  • 1.55% AAC TECHNOLOGIES HLDGS INC
  • 1.52% ADVANCED INFO SERVICE PUBLIC CO
  • 1.47% INFOSYS LTD
  • 1.47% INFOSYS LTD
  • 1.46% NEW ORIENTAL EDUCATION & TECHNOLOGY
  • 1.45% HCL TECHNOLOGIES
  • 1.45% HCL TECHNOLOGIES
  • 1.4% CP ALL PCL