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

-1.72 %

1 Year rank in sector

66/76

Sector

FO Equity - UK

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.2%
  • South Africa
    2.51%
  • Others
    2.44%
  • Jersey
    2.43%
  • Mexico
    2.21%
  • Industrials
    15.69%
  • Consumer Staples
    15%
  • Consumer Discretionary
    14.18%
  • Utilities
    13.19%
  • Materials
    10.33%
  • 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
Fund-5.22 %-6.63 %-1.72 %0 %0 %
Sector-4.64 %-0.74 %3.91 %15.65 %40.92 %
Rank within sector52 / 8076 / 7966 / 76 / /
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Calendar performance

YTD-20182017201620152014
Fund-5.66 %4.53 %9.67 %0 %0 %
Sector-4.16 %11.56 %8.85 %4.85 %1 %
Rank within sector67 / 8069 / 7530 / 68 / /
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Price movement

52 week high117.79
52 week low103.54
Current bid price0
Current offer price0
Current mid price105.93

Holdings by region

  • 89.2% UK
  • 2.51% South Africa
  • 2.44% Others
  • 2.43% Jersey
  • 2.21% Mexico
  • 0.78% Chile
  • 0.42% USA

Holdings by sector

  • 15.69% Industrials
  • 15% Consumer Staples
  • 14.18% Consumer Discretionary
  • 13.19% Utilities
  • 10.33% Materials
  • 9.98% Financials
  • 8.66% Health Care
  • 4.79% Information Technology
  • 2.99% Telecommunications Utilities
  • 2.75% 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

  • 4.89% DIAGEO
  • 4.82% NATIONAL GRID
  • 3.96% DIRECT LINE INSURANCE GROUP PLC
  • 3.59% UNILEVER
  • 3.3% UNITED UTILITIES GROUP PLC
  • 3.16% ASTRAZENECA PLC
  • 3.07% G4S PLC
  • 3.07% JOHNSON MATTHEY
  • 2.99% BT GROUP
  • 2.98% WPP PLC