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

0.23 %

1 Year rank in sector

478/483

Sector

FO Equity - International

Yield
-
Fund size

£ 1.0 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.73%
  • Japan
    13.33%
  • Canada
    10.26%
  • Hong Kong
    2.85%
  • Germany
    2.77%
  • Consumer Discretionary
    20.51%
  • Consumer Staples
    17.08%
  • Industrials
    14.62%
  • Health Care
    13.05%
  • Information Technology
    9.93%
  • US Equities
    53.73%
  • Japanese Equities
    13.33%
  • Canadian Equities
    10.26%
  • UK Equities
    3.16%
  • Hong Kong Equities
    2.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.71 %0.23 %7.29 %56.58 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector388 / 507483 / 502478 / 483370 / 384215 / 290
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.76 %5.4 %0.77 %21.32 %24.49 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector487 / 492266 / 447218 / 39518 / 346118 / 302
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha-2.46
Beta0.79
Sharpe-0
Volatility10.22
Tracking error7.39
Information ratio-0.56
R-Squared0.5

Price movement

52 week high122.78
52 week low111.56
Current bid price0
Current offer price0
Current mid price116.9

Holdings by region

  • 53.73% USA
  • 13.33% Japan
  • 10.26% Canada
  • 2.85% Hong Kong
  • 2.77% Germany
  • 2.27% UK
  • 2.2% France
  • 1.66% Denmark
  • 1.59% Ireland
  • 1.35% Bermuda

Holdings by sector

  • 20.51% Consumer Discretionary
  • 17.08% Consumer Staples
  • 14.62% Industrials
  • 13.05% Health Care
  • 9.93% Information Technology
  • 7.92% Financials
  • 6.64% Materials
  • 3.06% Energy
  • 3.03% Real Estate
  • 2.46% Utilities

Holdings by asset type

  • 53.73% US Equities
  • 13.33% Japanese Equities
  • 10.26% Canadian Equities
  • 3.16% UK Equities
  • 2.85% Hong Kong Equities
  • 2.77% German Equities
  • 2.2% French Equities
  • 1.66% Danish Equities
  • 1.59% Irish Equities
  • 1.35% North American Equities

Individual holdings

  • 1.59% CME GROUP INC
  • 1.58% KLA TENCOR CORP
  • 1.55% CBOE GLOBAL MARKETS INC
  • 1.54% CH ROBINSON WORLDWIDE INC
  • 1.53% FAIRFAX FINL HLDGS LTD
  • 1.51% EXTRA SPACE STORAGE INC
  • 1.5% TYSON FOODS INC(DEL)
  • 1.48% CAMPBELL SOUP CO
  • 1.48% WASTE CONNECTIONS INC
  • 1.47% MAN SE