Fact sheet: Tobam Anti Benchmark UK Eq

Fund information

Fund name
Tobam Anti Benchmark UK Equity R1 GBP
Fund company manager
Tobam
Fund type
SIB
Fund manager(s)
Team-managed
since 31/10/2006
Fund objective
The fund's primary investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index.
Benchmark
MSCI Daily TR Net UK Local
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.37 %

1 Year rank in sector

64/68

Sector

FO Equity - UK

Yield
-
Fund size

K

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.36%
  • South Africa
    2.35%
  • Jersey
    2.16%
  • Mexico
    1.92%
  • Chile
    0.89%
  • Consumer Staples
    19.4%
  • Industrials
    17.48%
  • Consumer Discretionary
    15.55%
  • Financials
    12.54%
  • Utilities
    10.56%
  • UK Equities
    92.51%
  • South African Equities
    2.35%
  • Mexican Equities
    1.92%
  • Others
    1.86%
  • Chilean Equities
    0.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.44 %-0.11 %5.37 %0 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector57 / 7270 / 7164 / 68 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.87 %9.67 %0 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector57 / 7030 / 63 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high117.79
52 week low102.79
Current bid price0
Current offer price0
Current mid price113.71

Holdings by region

  • 90.36% UK
  • 2.35% South Africa
  • 2.16% Jersey
  • 1.92% Mexico
  • 0.89% Chile
  • 0.5% Jordan
  • -0.03% Money Market

Holdings by sector

  • 19.4% Consumer Staples
  • 17.48% Industrials
  • 15.55% Consumer Discretionary
  • 12.54% Financials
  • 10.56% Utilities
  • 7.79% Health Care
  • 6.44% Materials
  • 5.51% Telecommunications Utilities
  • 2.89% Information Technology
  • 1.86% Others

Holdings by asset type

  • 92.51% UK Equities
  • 2.35% South African Equities
  • 1.92% Mexican Equities
  • 1.86% Others
  • 0.89% Chilean Equities
  • 0.5% Middle East & African Equities
  • -0.03% Money Market

Individual holdings

  • 5.28% NATIONAL GRID
  • 4.16% DIAGEO
  • 3.98% TATE & LYLE
  • 3.88% COMPASS GROUP PLC
  • 3.79% UNILEVER
  • 3.6% DIRECT LINE INSURANCE GROUP PLC
  • 3.34% RSA INSURANCE GROUP PLC
  • 3.02% MEGGITT PLC
  • 2.93% ASTRAZENECA PLC
  • 2.9% RECKITT BENCKISER GROUP PLC