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

9.97 %

1 Year rank in sector

160/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    49.18%
  • Singapore
    17.52%
  • Australia
    16.8%
  • New Zealand
    11.43%
  • China
    2.36%
  • Industrials
    29.49%
  • Telecommunications Utilities
    15.5%
  • Consumer Discretionary
    14.46%
  • Utilities
    10.37%
  • Real Estate
    8.58%
  • Hong Kong Equities
    49.18%
  • Singapore Equities
    17.52%
  • Australian Equities
    16.8%
  • New Zealand Equities
    11.43%
  • Chinese Equities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %12.79 %9.97 %8.44 %34.54 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector110 / 182132 / 180160 / 179126 / 158104 / 126
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Calendar performance

YTD-20172016201520142013
Fund18.31 %6.5 %-8.34 %4.35 %-0.68 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector115 / 18076 / 168101 / 161101 / 153108 / 139
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Risk statistics

Alpha-2.05
Beta0.94
Sharpe-0
Volatility13.87
Tracking error6.57
Information ratio-0.38
R-Squared0.78

Price movement

52 week high14329.93
52 week low11971.03
Current bid price0
Current offer price0
Current mid price14329.93

Holdings by region

  • 49.18% Hong Kong
  • 17.52% Singapore
  • 16.8% Australia
  • 11.43% New Zealand
  • 2.36% China
  • 1.67% Macau
  • 0.1% Money Market

Holdings by sector

  • 29.49% Industrials
  • 15.5% Telecommunications Utilities
  • 14.46% Consumer Discretionary
  • 10.37% Utilities
  • 8.58% Real Estate
  • 7.1% Consumer Staples
  • 5.11% Materials
  • 3.83% Financials
  • 2.36% Information Technology
  • 2.16% Health Care

Holdings by asset type

  • 49.18% Hong Kong Equities
  • 17.52% Singapore Equities
  • 16.8% Australian Equities
  • 11.43% New Zealand Equities
  • 4.03% Chinese Equities
  • 0.95% Others
  • 0.1% Money Market

Individual holdings

  • 4.69% CHEUNG KONG INFRASTRUCTURE HLDGS
  • 4.09% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.93% PCCW
  • 3.86% JARDINE MATHESON HLDGS
  • 3.81% SATS LTD
  • 3.71% STARHUB LTD
  • 3.69% JARDINE STRATEGIC HLDGS
  • 3.26% NWS HOLDINGS
  • 3.26% TECHTRONIC INDUSTRIES CO
  • 3.26% WH GROUP LTD