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 Compartment’s 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

5.64 %

1 Year rank in sector

70/74

Sector

FO Equity - UK

Yield
-
Fund size

K

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.22%
  • Jersey
    2.31%
  • South Africa
    2.08%
  • Mexico
    1.99%
  • Jordan
    1%
  • Consumer Staples
    18.08%
  • Industrials
    16.56%
  • Consumer Discretionary
    14.25%
  • Utilities
    10.55%
  • Financials
    10%
  • UK Equities
    93.53%
  • South African Equities
    2.08%
  • Mexican Equities
    1.99%
  • Middle East & African Equities
    1%
  • Others
    0.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %-5.28 %5.64 %0 %0 %
Sector0.25 %0.46 %11.6 %28.69 %55.7 %
Rank within sector22 / 7975 / 7770 / 74 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.82 %9.67 %0 %0 %0 %
Sector9.02 %8.85 %4.85 %1 %23.66 %
Rank within sector72 / 7430 / 67 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high117.79
52 week low104.29
Current bid price0
Current offer price0
Current mid price110.44

Holdings by region

  • 91.22% UK
  • 2.31% Jersey
  • 2.08% South Africa
  • 1.99% Mexico
  • 1% Jordan
  • 0.46% Chile
  • -0.02% Money Market

Holdings by sector

  • 18.08% Consumer Staples
  • 16.56% Industrials
  • 14.25% Consumer Discretionary
  • 10.55% Utilities
  • 10% Financials
  • 9.58% Materials
  • 8.21% Health Care
  • 5.6% Telecommunications Utilities
  • 4.96% Information Technology
  • 1.28% Energy

Holdings by asset type

  • 93.53% UK Equities
  • 2.08% South African Equities
  • 1.99% Mexican Equities
  • 1% Middle East & African Equities
  • 0.95% Others
  • 0.46% Chilean Equities
  • -0.02% Money Market

Individual holdings

  • 5.01% NATIONAL GRID
  • 4.13% TATE & LYLE
  • 4.09% DIAGEO
  • 3.75% UNILEVER
  • 3.69% DIRECT LINE INSURANCE GROUP PLC
  • 3.17% JOHNSON MATTHEY
  • 3.12% ASTRAZENECA PLC
  • 3% MICRO FOCUS INTERNATIONAL PLC
  • 2.93% ASHTEAD GROUP
  • 2.86% TESCO