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

9.96 %

1 Year rank in sector

146/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    50.52%
  • Singapore
    17.58%
  • Australia
    17.19%
  • New Zealand
    9.92%
  • China
    2.39%
  • Industrials
    28.96%
  • Telecommunications Utilities
    15.63%
  • Consumer Discretionary
    14.71%
  • Real Estate
    9.64%
  • Utilities
    9.52%
  • Hong Kong Equities
    50.52%
  • Singapore Equities
    17.58%
  • Australian Equities
    17.19%
  • New Zealand Equities
    9.92%
  • Chinese Equities
    3.85%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %11.75 %9.96 %8.8 %32.95 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector64 / 184104 / 183146 / 180120 / 15998 / 127
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.02 %6.5 %-8.34 %4.35 %-0.68 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector114 / 18275 / 168101 / 161101 / 153108 / 139
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-2.33
Beta0.93
Sharpe-0
Volatility13.84
Tracking error6.62
Information ratio-0.42
R-Squared0.78

Price movement

52 week high14416.04
52 week low11971.03
Current bid price0
Current offer price0
Current mid price14416.04

Holdings by region

  • 50.52% Hong Kong
  • 17.58% Singapore
  • 17.19% Australia
  • 9.92% New Zealand
  • 2.39% China
  • 1.46% Macau
  • 0.01% Money Market

Holdings by sector

  • 28.96% Industrials
  • 15.63% Telecommunications Utilities
  • 14.71% Consumer Discretionary
  • 9.64% Real Estate
  • 9.52% Utilities
  • 6.98% Consumer Staples
  • 5.3% Materials
  • 3.38% Financials
  • 2.56% Health Care
  • 2.39% Information Technology

Holdings by asset type

  • 50.52% Hong Kong Equities
  • 17.58% Singapore Equities
  • 17.19% Australian Equities
  • 9.92% New Zealand Equities
  • 3.85% Chinese Equities
  • 0.94% Others
  • 0.01% Money Market

Individual holdings

  • 4.8% CK INFRASTRUCTURE HLDGS LTD
  • 4.04% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 3.99% PCCW
  • 3.83% JARDINE MATHESON HLDGS
  • 3.81% JARDINE STRATEGIC HLDGS
  • 3.76% SATS LTD
  • 3.7% STARHUB LTD
  • 3.27% NWS HOLDINGS
  • 3.12% TECHTRONIC INDUSTRIES CO
  • 3.12% WH GROUP LTD