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

-2.62 %

1 Year rank in sector

73/80

Sector

FO Equity - UK

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.58%
  • Jersey
    2.45%
  • Mexico
    2.12%
  • Chile
    1.78%
  • South Africa
    0.92%
  • Consumer Discretionary
    18.54%
  • Industrials
    14.9%
  • Consumer Staples
    14.03%
  • Financials
    12.98%
  • Materials
    11.5%
  • UK Equities
    94.71%
  • Mexican Equities
    2.12%
  • Chilean Equities
    1.78%
  • South African Equities
    0.92%
  • Others
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %1.52 %-2.62 %0 %0 %
Sector-1.09 %2.97 %5.18 %20.3 %48.98 %
Rank within sector32 / 8158 / 8173 / 80 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.07 %4.53 %9.67 %0 %0 %
Sector1.81 %11.56 %8.85 %4.85 %1 %
Rank within sector59 / 8170 / 7632 / 69 / /
Quartile th3 rd4 th2 nd th th

Price movement

52 week high116.04
52 week low99.85
Current bid price0
Current offer price0
Current mid price112.36

Holdings by region

  • 91.58% UK
  • 2.45% Jersey
  • 2.12% Mexico
  • 1.78% Chile
  • 0.92% South Africa
  • 0.67% Isle of Man
  • 0.47% Others

Holdings by sector

  • 18.54% Consumer Discretionary
  • 14.9% Industrials
  • 14.03% Consumer Staples
  • 12.98% Financials
  • 11.5% Materials
  • 9.82% Utilities
  • 7.14% Health Care
  • 2.81% Information Technology
  • 2.81% Energy
  • 2.69% Telecommunications Utilities

Holdings by asset type

  • 94.71% UK Equities
  • 2.12% Mexican Equities
  • 1.78% Chilean Equities
  • 0.92% South African Equities
  • 0.53% Others
  • -0.06% Money Market

Individual holdings

  • 4.01% DIRECT LINE INSURANCE GROUP PLC
  • 3.82% UNILEVER
  • 3.67% DIAGEO
  • 3.48% RECKITT BENCKISER GROUP PLC
  • 3.39% ASTRAZENECA PLC
  • 3.38% HSBC HLDGS
  • 3.13% KINGFISHER
  • 3.05% TESCO
  • 3.04% JOHNSON MATTHEY
  • 2.98% CENTRICA PLC