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

14.35 %

1 Year rank in sector

131/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size
-
FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    52.92%
  • Australia
    17.98%
  • Singapore
    16.2%
  • New Zealand
    8.69%
  • China
    2.06%
  • Industrials
    29.83%
  • Telecommunications Utilities
    16.67%
  • Consumer Discretionary
    15.92%
  • Utilities
    8.73%
  • Real Estate
    8.52%
  • Hong Kong Equities
    52.92%
  • Australian Equities
    17.98%
  • Singapore Equities
    16.2%
  • New Zealand Equities
    8.69%
  • Chinese Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %9.72 %14.35 %19.46 %27.96 %
Sector1.53 %13.96 %19.2 %27.25 %43.57 %
Rank within sector149 / 184137 / 183131 / 181122 / 160110 / 130
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Calendar performance

YTD-20172016201520142013
Fund21.74 %6.5 %-8.34 %4.35 %-0.68 %
Sector26.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector125 / 18276 / 168101 / 160100 / 152107 / 138
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.71
Beta0.91
Sharpe0.12
Volatility13.28
Tracking error6.47
Information ratio-0.21
R-Squared0.77

Price movement

52 week high14768.9
52 week low11971.03
Current bid price0
Current offer price0
Current mid price14745.52

Holdings by region

  • 52.92% Hong Kong
  • 17.98% Australia
  • 16.2% Singapore
  • 8.69% New Zealand
  • 2.06% China
  • 1.25% Macau
  • -0.07% Money Market

Holdings by sector

  • 29.83% Industrials
  • 16.67% Telecommunications Utilities
  • 15.92% Consumer Discretionary
  • 8.73% Utilities
  • 8.52% Real Estate
  • 7.02% Consumer Staples
  • 5.46% Materials
  • 3.11% Financials
  • 2.14% Information Technology
  • 1.68% Health Care

Holdings by asset type

  • 52.92% Hong Kong Equities
  • 17.98% Australian Equities
  • 16.2% Singapore Equities
  • 8.69% New Zealand Equities
  • 3.3% Chinese Equities
  • 0.98% Others
  • -0.07% Money Market

Individual holdings

  • 4.44% CK INFRASTRUCTURE HLDGS LTD
  • 4.25% HKT TRUST AND HKT LTD SHARE STAPLED UNIT
  • 4.01% SATS LTD
  • 3.98% PCCW
  • 3.73% JARDINE MATHESON HLDGS
  • 3.58% JARDINE STRATEGIC HLDGS
  • 3.43% NWS HOLDINGS
  • 3.23% STARHUB LTD
  • 3.15% SWIRE PROPERTIES LTD
  • 3.11% FIRST PACIFIC CO