Fact sheet: Tobam AtBnmk PcExJpMkEq

Fund information

Fund name
Tobam Anti Benchmark Pacific Ex Japan Markets Equity A USD
Fund company manager
Tobam
Fund type
SIB
Fund manager
Team-managed
since 06/06/2012
Fund objective
The Compartment’s investment objective is to be exposed to Pacific ex-Japan market equities, by systematically applying the Management Company’s investment process, which aims to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
Benchmark
MSCI Daily TR Net Pacific Ex Japan
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.57 %

1 Year rank in sector

132/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    51.99%
  • Australia
    17.86%
  • Singapore
    15.64%
  • New Zealand
    9.73%
  • China
    2.53%
  • Industrials
    29.39%
  • Telecommunications Utilities
    15.76%
  • Consumer Discretionary
    15.48%
  • Utilities
    9.18%
  • Real Estate
    8.46%
  • Hong Kong Equities
    51.99%
  • Australian Equities
    17.86%
  • Singapore Equities
    15.64%
  • New Zealand Equities
    9.73%
  • Chinese Equities
    3.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.16 %9.88 %13.57 %14.45 %29.55 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector126 / 182108 / 181132 / 179110 / 158101 / 127
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Calendar performance

YTD-20172016201520142013
Fund21.2 %6.5 %-8.34 %4.35 %-0.68 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector111 / 18074 / 166100 / 15999 / 151107 / 137
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-1.68
Beta0.94
Sharpe-0
Volatility13.86
Tracking error6.56
Information ratio-0.32
R-Squared0.78

Price movement

52 week high14678.29
52 week low11971.03
Current bid price0
Current offer price0
Current mid price14680.66

Holdings by region

  • 51.99% Hong Kong
  • 17.86% Australia
  • 15.64% Singapore
  • 9.73% New Zealand
  • 2.53% China
  • 1.26% Macau
  • 0.02% Money Market

Holdings by sector

  • 29.39% Industrials
  • 15.76% Telecommunications Utilities
  • 15.48% Consumer Discretionary
  • 9.18% Utilities
  • 8.46% Real Estate
  • 7.36% Consumer Staples
  • 5.84% Materials
  • 3.54% Financials
  • 2.04% Information Technology
  • 1.97% Health Care

Holdings by asset type

  • 51.99% Hong Kong Equities
  • 17.86% Australian Equities
  • 15.64% Singapore Equities
  • 9.73% New Zealand Equities
  • 3.79% Chinese Equities
  • 0.97% Others
  • 0.02% Money Market

Individual holdings

  • 4.42% CK INFRASTRUCTURE HLDGS LTD
  • 4.17% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.86% SATS LTD
  • 3.85% PCCW
  • 3.71% JARDINE MATHESON HLDGS
  • 3.68% STARHUB LTD
  • 3.64% JARDINE STRATEGIC HLDGS
  • 3.3% NWS HOLDINGS
  • 3.16% FIRST PACIFIC CO
  • 3.15% TECHTRONIC INDUSTRIES CO