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

-2.73 %

1 Year rank in sector

468/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.04%
  • Japan
    14.3%
  • Canada
    10.37%
  • Germany
    3.7%
  • France
    2.44%
  • Consumer Discretionary
    19.44%
  • Consumer Staples
    16.67%
  • Health Care
    13.49%
  • Industrials
    13.06%
  • Information Technology
    11.09%
  • US Equities
    53.04%
  • Japanese Equities
    14.3%
  • Canadian Equities
    10.37%
  • German Equities
    3.7%
  • French Equities
    2.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %-3.4 %-2.73 %9.19 %47.48 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector371 / 503479 / 492468 / 471338 / 374217 / 286
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-3.43 %5.4 %0.77 %21.32 %24.49 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector479 / 485261 / 441214 / 39120 / 345116 / 302
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-1.95
Beta0.79
Sharpe-0
Volatility10.24
Tracking error7.42
Information ratio-0.45
R-Squared0.5

Price movement

52 week high122.78
52 week low110.51
Current bid price0
Current offer price0
Current mid price113.75

Holdings by region

  • 53.04% USA
  • 14.3% Japan
  • 10.37% Canada
  • 3.7% Germany
  • 2.44% France
  • 2.11% Hong Kong
  • 1.55% Ireland
  • 1.47% Bermuda
  • 1.42% UK
  • 1.33% Denmark

Holdings by sector

  • 19.44% Consumer Discretionary
  • 16.67% Consumer Staples
  • 13.49% Health Care
  • 13.06% Industrials
  • 11.09% Information Technology
  • 7.52% Materials
  • 6.79% Financials
  • 3.88% Utilities
  • 2.9% Real Estate
  • 2.71% Energy

Holdings by asset type

  • 53.04% US Equities
  • 14.3% Japanese Equities
  • 10.37% Canadian Equities
  • 3.7% German Equities
  • 2.44% French Equities
  • 2.4% UK Equities
  • 2.11% Hong Kong Equities
  • 1.55% Irish Equities
  • 1.47% North American Equities
  • 1.33% Danish Equities

Individual holdings

  • 1.57% FAIRFAX FINL HLDGS LTD
  • 1.56% MCDONALDS HOLDINGS CO(JAPAN)
  • 1.53% EXTRA SPACE STORAGE INC
  • 1.51% MAN SE
  • 1.49% CONSOLIDATED EDISON INC
  • 1.48% LAWSON
  • 1.47% AXIS CAPITAL HLDGS
  • 1.46% CAMPBELL SOUP CO
  • 1.46% SOUTHERN CO
  • 1.44% WASTE CONNECTIONS INC