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 Compartment’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

1.43 %

1 Year rank in sector

474/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.56%
  • Japan
    13.79%
  • Canada
    9.42%
  • Hong Kong
    3.26%
  • UK
    2.9%
  • Consumer Discretionary
    19.17%
  • Consumer Staples
    17.78%
  • Industrials
    15.34%
  • Health Care
    12.29%
  • Financials
    9.17%
  • US Equities
    53.56%
  • Japanese Equities
    13.79%
  • Canadian Equities
    9.42%
  • UK Equities
    3.86%
  • Hong Kong Equities
    3.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.62 %3.73 %1.43 %2.82 %59.64 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector480 / 501445 / 497474 / 483382 / 389193 / 303
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.67 %1.24 %5.4 %0.77 %21.32 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector460 / 499469 / 482261 / 438213 / 38817 / 341
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-3.69
Beta0.81
Sharpe-0
Volatility10.07
Tracking error7.05
Information ratio-0.74
R-Squared0.53

Price movement

52 week high122.78
52 week low111.56
Current bid price0
Current offer price0
Current mid price120.05

Holdings by region

  • 53.56% USA
  • 13.79% Japan
  • 9.42% Canada
  • 3.26% Hong Kong
  • 2.9% UK
  • 1.96% Germany
  • 1.88% France
  • 1.82% Bermuda
  • 1.77% Denmark
  • 1.55% Ireland

Holdings by sector

  • 19.17% Consumer Discretionary
  • 17.78% Consumer Staples
  • 15.34% Industrials
  • 12.29% Health Care
  • 9.17% Financials
  • 7.35% Information Technology
  • 6.61% Materials
  • 3.61% Real Estate
  • 3.57% Utilities
  • 3.35% Energy

Holdings by asset type

  • 53.56% US Equities
  • 13.79% Japanese Equities
  • 9.42% Canadian Equities
  • 3.86% UK Equities
  • 3.26% Hong Kong Equities
  • 1.96% German Equities
  • 1.88% French Equities
  • 1.82% North American Equities
  • 1.77% Danish Equities
  • 1.55% Irish Equities

Individual holdings

  • 1.65% CH ROBINSON WORLDWIDE INC
  • 1.62% CBOE HLDGS INC
  • 1.61% CME GROUP INC
  • 1.59% CAMPBELL SOUP CO
  • 1.57% FAIRFAX FINL HLDGS LTD
  • 1.55% CONSOLIDATED EDISON INC
  • 1.54% HUMANA INC
  • 1.54% TYSON FOODS INC(DEL)
  • 1.53% MCDONALDS HOLDINGS CO(JAPAN)
  • 1.51% MAN SE