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 Pacific ex Japan
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

20.89 %

1 Year rank in sector

144/180

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
    54.07%
  • Australia
    17.92%
  • Singapore
    15.96%
  • New Zealand
    8.02%
  • China
    2.26%
  • Industrials
    28.18%
  • Consumer Discretionary
    17.43%
  • Telecommunications Utilities
    16.7%
  • Real Estate
    8.58%
  • Utilities
    7.39%
  • Hong Kong Equities
    54.07%
  • Australian Equities
    17.92%
  • Singapore Equities
    15.96%
  • New Zealand Equities
    8.02%
  • Chinese Equities
    3.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %8.04 %20.89 %24.96 %25.99 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector140 / 183148 / 183144 / 180126 / 160120 / 138
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Calendar performance

YTD-20182017201620152014
Fund2.03 %24.83 %6.5 %-8.34 %4.35 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector149 / 183127 / 18075 / 165103 / 159102 / 152
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Risk statistics

Alpha-1.25
Beta0.89
Sharpe0.25
Volatility13.14
Tracking error6.55
Information ratio-0.35
R-Squared0.76

Price movement

52 week high15425.67
52 week low12704.52
Current bid price0
Current offer price0
Current mid price15425.67

Holdings by region

  • 54.07% Hong Kong
  • 17.92% Australia
  • 15.96% Singapore
  • 8.02% New Zealand
  • 2.26% China
  • 1.06% Macau
  • -0.28% Money Market

Holdings by sector

  • 28.18% Industrials
  • 17.43% Consumer Discretionary
  • 16.7% Telecommunications Utilities
  • 8.58% Real Estate
  • 7.39% Utilities
  • 6.08% Materials
  • 5.23% Consumer Staples
  • 4.8% Financials
  • 2.25% Health Care
  • 1.98% Information Technology

Holdings by asset type

  • 54.07% Hong Kong Equities
  • 17.92% Australian Equities
  • 15.96% Singapore Equities
  • 8.02% New Zealand Equities
  • 3.32% Chinese Equities
  • 0.97% Others
  • -0.28% Money Market

Individual holdings

  • 4.63% CK INFRASTRUCTURE HLDGS LTD
  • 4.35% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.85% SATS LTD
  • 3.84% PCCW
  • 3.57% JARDINE MATHESON HLDGS
  • 3.43% NWS HOLDINGS
  • 3.41% JARDINE STRATEGIC HLDGS
  • 3.31% FIRST PACIFIC CO
  • 3.25% COMFORTDELGRO CORP
  • 3.07% SWIRE PROPERTIES LTD