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(s)
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

3.1 %

1 Year rank in sector

466/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.75%
  • Japan
    14.12%
  • Canada
    10.61%
  • Germany
    3.04%
  • Hong Kong
    2.67%
  • Consumer Discretionary
    19.12%
  • Consumer Staples
    16.24%
  • Industrials
    13.81%
  • Health Care
    13.47%
  • Information Technology
    10.88%
  • US Equities
    52.75%
  • Japanese Equities
    14.12%
  • Canadian Equities
    10.61%
  • German Equities
    3.04%
  • Hong Kong Equities
    2.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.18 %-3.32 %3.1 %16.73 %52.76 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector439 / 505494 / 499466 / 477354 / 382211 / 294
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.36 %5.4 %0.77 %21.32 %24.49 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector487 / 490263 / 445221 / 39720 / 348118 / 306
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.71
Beta0.8
Sharpe0.03
Volatility10.26
Tracking error7.43
Information ratio-0.44
R-Squared0.5

Price movement

52 week high122.78
52 week low110.51
Current bid price0
Current offer price0
Current mid price116.19

Holdings by region

  • 52.75% USA
  • 14.12% Japan
  • 10.61% Canada
  • 3.04% Germany
  • 2.67% Hong Kong
  • 2.37% France
  • 1.69% Ireland
  • 1.62% Denmark
  • 1.4% UK
  • 1.33% Bermuda

Holdings by sector

  • 19.12% Consumer Discretionary
  • 16.24% Consumer Staples
  • 13.81% Industrials
  • 13.47% Health Care
  • 10.88% Information Technology
  • 7.42% Materials
  • 7.36% Financials
  • 3.99% Utilities
  • 2.83% Energy
  • 2.76% Real Estate

Holdings by asset type

  • 52.75% US Equities
  • 14.12% Japanese Equities
  • 10.61% Canadian Equities
  • 3.04% German Equities
  • 2.67% Hong Kong Equities
  • 2.42% UK Equities
  • 2.37% French Equities
  • 1.69% Irish Equities
  • 1.62% Danish Equities
  • 1.33% North American Equities

Individual holdings

  • 1.61% FAIRFAX FINL HLDGS LTD
  • 1.59% CBOE HLDGS INC
  • 1.57% MCDONALDS HOLDINGS CO(JAPAN)
  • 1.55% HUMANA INC
  • 1.52% CONSOLIDATED EDISON INC
  • 1.49% EXTRA SPACE STORAGE INC
  • 1.48% MAN SE
  • 1.47% CME GROUP INC
  • 1.47% SOUTHERN CO
  • 1.47% WASTE CONNECTIONS INC