Fact sheet: Tobam Anti Benchmark Jpn Eq

Fund information

Fund name
Tobam Anti Benchmark Japan Equity R GBP
Fund company manager
Tobam
Fund type
SIB
Fund manager(s)
Team-managed
since 27/09/2006
Fund objective
The fund's primary investment objective is to be exposed to Japanese equity markets 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 Japan Local
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.86 %

1 Year rank in sector

102/108

Sector

FO Equity - Japan

Yield
-
Fund size

£ 1.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    99.26%
  • Money Market
    0.17%
  • Consumer Discretionary
    25.95%
  • Real Estate
    21.22%
  • Consumer Staples
    14.95%
  • Information Technology
    13.96%
  • Industrials
    7.55%
  • Japanese Equities
    99.26%
  • Others
    0.58%
  • Money Market
    0.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %4.26 %10.86 %0 %0 %
Sector2.81 %13.55 %23.51 %40.78 %127.87 %
Rank within sector74 / 111110 / 112102 / 108 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund9.81 %0 %0 %0 %0 %
Sector19.28 %4.48 %11.76 %4.15 %43.22 %
Rank within sector102 / 111 / / / /
Quartile th4 th th th th th

Price movement

52 week high118.65
52 week low100.45
Current bid price0
Current offer price0
Current mid price116.61

Holdings by region

  • 99.26% Japan
  • 0.17% Money Market

Holdings by sector

  • 25.95% Consumer Discretionary
  • 21.22% Real Estate
  • 14.95% Consumer Staples
  • 13.96% Information Technology
  • 7.55% Industrials
  • 6.48% Materials
  • 3.29% Energy
  • 2.99% Health Care
  • 2.75% Financials
  • 0.58% Others

Holdings by asset type

  • 99.26% Japanese Equities
  • 0.58% Others
  • 0.17% Money Market

Individual holdings

  • 5.01% JAPAN REAL ESTATE INVESTMENT CO
  • 4.81% NIPPON BUILDING FUND INC REIT
  • 4.3% MCDONALDS HOLDINGS CO(JAPAN)
  • 3.74% DAIWA HOUSE REIT INVESTMENT CORP
  • 3.67% PARK 24 CO
  • 3.66% YAMAZAKI BAKING CO
  • 3.42% BENESSE HOLDINGS INC
  • 3.37% FAMILYMART UNY HLDGS CO LTD
  • 3.35% SHIMAMURA CO
  • 3.23% NITORI HLDGS CO LTD