Fact sheet: Tobam Anti Bchmk World Eqty

Fund information

Fund name
Tobam Anti Benchmark World Equity B1 EUR
Fund company manager
Tobam
Fund type
SIB
Fund manager
Team Managed
since 09/12/2010
Fund objective
The fund's primary investment objective is to be exposed to global developed market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
MSCI Daily TR Net World USD
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-2.55 %

1 Year rank in sector

469/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.01%
  • Japan
    15.08%
  • Canada
    11.1%
  • Germany
    3.59%
  • France
    2.11%
  • Consumer Discretionary
    17.53%
  • Consumer Staples
    17.33%
  • Industrials
    12.67%
  • Information Technology
    12.4%
  • Health Care
    11.93%
  • US Equities
    50.01%
  • Japanese Equities
    15.08%
  • Canadian Equities
    11.1%
  • Others
    5.41%
  • German Equities
    3.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.59 %-0.69 %-2.04 %15.94 %51.41 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector473 / 500478 / 490469 / 471260 / 380241 / 292
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-0.76 %5.4 %0.77 %21.32 %24.49 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector479 / 489271 / 448221 / 39923 / 357120 / 314
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha0.55
Beta0.8
Sharpe0.17
Volatility10.29
Tracking error7.38
Information ratio-0.11
R-Squared0.51

Price movement

52 week high122.78
52 week low110.51
Current bid price0
Current offer price0
Current mid price116.9

Holdings by region

  • 50.01% USA
  • 15.08% Japan
  • 11.1% Canada
  • 3.59% Germany
  • 2.11% France
  • 1.82% Hong Kong
  • 1.66% Bermuda
  • 1.55% Ireland
  • 1.16% New Zealand
  • 1.02% Jersey

Holdings by sector

  • 17.53% Consumer Discretionary
  • 17.33% Consumer Staples
  • 12.67% Industrials
  • 12.4% Information Technology
  • 11.93% Health Care
  • 7.52% Materials
  • 5.53% Financials
  • 5.41% Others
  • 4.14% Utilities
  • 2.57% Real Estate

Holdings by asset type

  • 50.01% US Equities
  • 15.08% Japanese Equities
  • 11.1% Canadian Equities
  • 5.41% Others
  • 3.59% German Equities
  • 2.11% French Equities
  • 1.99% UK Equities
  • 1.82% Hong Kong Equities
  • 1.66% North American Equities
  • 1.55% Irish Equities

Individual holdings

  • 1.72% ELECTRONIC ARTS
  • 1.52% CONSOLIDATED EDISON INC
  • 1.52% MCDONALDS HOLDINGS CO(JAPAN)
  • 1.5% WASTE CONNECTIONS INC
  • 1.49% LAWSON
  • 1.48% KLA TENCOR CORP
  • 1.47% KROGER CO
  • 1.47% SOUTHERN CO
  • 1.45% CAMPBELL SOUP CO
  • 1.44% AXIS CAPITAL HLDGS