Fact sheet: Tobam Anti Benchmark € Eq

Fund information

Fund name
Tobam Anti Benchmark Euro Equity B EUR
Fund company manager
Tobam
Fund type
SIB
Fund manager
Team-managed
since 30/06/2006
Fund objective
The fund's primary investment objective is to be exposed to Eurozone 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 EMU Local
Investment style
None
Investment method
Shares

Quick stats

1 Year return

9.48 %

1 Year rank in sector

93/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

K

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.76%
  • France
    19.15%
  • Ireland
    8.19%
  • Netherlands
    8.15%
  • Spain
    7.27%
  • Consumer Discretionary
    18.4%
  • Industrials
    16.38%
  • Consumer Staples
    13.73%
  • Health Care
    8.86%
  • Energy
    8.04%
  • German Equities
    29.76%
  • French Equities
    19.15%
  • Irish Equities
    8.19%
  • Dutch Equities
    8.15%
  • Spanish Equities
    7.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.73 %2.53 %9.48 %12.92 %0 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector74 / 9894 / 9693 / 9682 / 83 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund7.21 %-3.76 %6.88 %0 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector93 / 9680 / 8967 / 83 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-5.62
Beta1.11
Sharpe0.03
Volatility14.28
Tracking error4.4
Information ratio-1.1
R-Squared0.91

Price movement

52 week high119.72
52 week low100.03
Current bid price0
Current offer price0
Current mid price114.68

Holdings by region

  • 29.76% Germany
  • 19.15% France
  • 8.19% Ireland
  • 8.15% Netherlands
  • 7.27% Spain
  • 7.04% Finland
  • 6.57% Belgium
  • 5.38% Luxembourg
  • 4.86% Austria
  • 1.62% UK

Holdings by sector

  • 18.4% Consumer Discretionary
  • 16.38% Industrials
  • 13.73% Consumer Staples
  • 8.86% Health Care
  • 8.04% Energy
  • 7.17% Real Estate
  • 6.53% Information Technology
  • 5.53% Telecommunications Utilities
  • 5.31% Utilities
  • 4.83% Financials

Holdings by asset type

  • 29.76% German Equities
  • 19.15% French Equities
  • 8.19% Irish Equities
  • 8.15% Dutch Equities
  • 7.27% Spanish Equities
  • 7.04% Finnish Equities
  • 6.57% Belgian Equities
  • 5.38% Luxembourg Equities
  • 4.86% Austrian Equities
  • 1.62% UK Equities

Individual holdings

  • 5.47% MAN SE
  • 3.95% KERRY GROUP PLC
  • 3.87% COLRUYT SA
  • 3.85% ENDESA SA
  • 3.83% ADIDAS AG
  • 3.82% BIC SA
  • 3.75% DEUTSCHE WOHNEN SE
  • 3.42% VONOVIA SE
  • 3.37% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.23% SES SA