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
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

2.5 %

1 Year rank in sector

59/62

Sector

FO Equity - UK

Yield
-
Fund size

K

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.13%
  • South Africa
    2.43%
  • Jersey
    2.22%
  • Mexico
    1.97%
  • Chile
    0.82%
  • Consumer Staples
    19.39%
  • Industrials
    18.34%
  • Financials
    13.47%
  • Consumer Discretionary
    13.31%
  • Utilities
    10.1%
  • UK Equities
    93.35%
  • South African Equities
    2.43%
  • Mexican Equities
    1.97%
  • Others
    0.92%
  • Chilean Equities
    0.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.33 %-0.96 %2.5 %0 %0 %
Sector-0.83 %1.75 %11.1 %21.54 %55.66 %
Rank within sector63 / 6653 / 6659 / 62 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.34 %9.67 %0 %0 %0 %
Sector6.72 %8.85 %4.85 %1 %23.66 %
Rank within sector48 / 6530 / 58 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high117.79
52 week low102.79
Current bid price0
Current offer price0
Current mid price111

Holdings by region

  • 91.13% UK
  • 2.43% South Africa
  • 2.22% Jersey
  • 1.97% Mexico
  • 0.82% Chile
  • 0.46% Jordan
  • 0.05% Money Market

Holdings by sector

  • 19.39% Consumer Staples
  • 18.34% Industrials
  • 13.47% Financials
  • 13.31% Consumer Discretionary
  • 10.1% Utilities
  • 7.63% Health Care
  • 6.5% Materials
  • 5.49% Telecommunications Utilities
  • 3.06% Information Technology
  • 1.75% Energy

Holdings by asset type

  • 93.35% UK Equities
  • 2.43% South African Equities
  • 1.97% Mexican Equities
  • 0.92% Others
  • 0.82% Chilean Equities
  • 0.46% Middle East & African Equities
  • 0.05% Money Market

Individual holdings

  • 5.28% NATIONAL GRID
  • 4.34% COMPASS GROUP PLC
  • 4.05% TATE & LYLE
  • 3.8% DIRECT LINE INSURANCE GROUP PLC
  • 3.77% DIAGEO
  • 3.75% UNILEVER
  • 3.65% RSA INSURANCE GROUP PLC
  • 3.1% MEGGITT PLC
  • 3.06% AUTO TRADER GROUP PLC
  • 2.99% G4S PLC