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(s)
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

21.15 %

1 Year rank in sector

144/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    53.27%
  • Australia
    17.69%
  • Singapore
    16.35%
  • New Zealand
    8.44%
  • China
    1.78%
  • Industrials
    29.14%
  • Consumer Discretionary
    17%
  • Telecommunications Utilities
    16.8%
  • Real Estate
    8.69%
  • Utilities
    8.48%
  • Hong Kong Equities
    53.27%
  • Australian Equities
    17.69%
  • Singapore Equities
    16.35%
  • New Zealand Equities
    8.44%
  • Chinese Equities
    3.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %7.1 %21.15 %17.69 %27.93 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector163 / 184158 / 184144 / 181130 / 162120 / 135
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Calendar performance

YTD-20172016201520142013
Fund22.25 %6.5 %-8.34 %4.35 %-0.68 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector138 / 18277 / 167104 / 161103 / 154108 / 139
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Risk statistics

Alpha-1.9
Beta0.89
Sharpe0.07
Volatility13.21
Tracking error6.61
Information ratio-0.42
R-Squared0.76

Price movement

52 week high14961.59
52 week low11971.03
Current bid price0
Current offer price0
Current mid price14807.14

Holdings by region

  • 53.27% Hong Kong
  • 17.69% Australia
  • 16.35% Singapore
  • 8.44% New Zealand
  • 1.78% China
  • 1.5% Macau
  • -0% Money Market

Holdings by sector

  • 29.14% Industrials
  • 17% Consumer Discretionary
  • 16.8% Telecommunications Utilities
  • 8.69% Real Estate
  • 8.48% Utilities
  • 6.3% Consumer Staples
  • 5.9% Materials
  • 3.1% Financials
  • 1.99% Information Technology
  • 1.4% Health Care

Holdings by asset type

  • 53.27% Hong Kong Equities
  • 17.69% Australian Equities
  • 16.35% Singapore Equities
  • 8.44% New Zealand Equities
  • 3.28% Chinese Equities
  • 0.97% Others
  • -0% Money Market

Individual holdings

  • 4.5% CK INFRASTRUCTURE HLDGS LTD
  • 4.22% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.89% PCCW
  • 3.85% SATS LTD
  • 3.81% JARDINE MATHESON HLDGS
  • 3.54% JARDINE STRATEGIC HLDGS
  • 3.31% SWIRE PROPERTIES LTD
  • 3.24% NWS HOLDINGS
  • 3.23% STARHUB LTD
  • 3.1% FIRST PACIFIC CO