MostDiversifPtf Sicav Tobam AB ACWorld Eq Fd A

Ranked 557 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Compartments primary investment objective is to be exposed to global developed and emerging market equities, by systematically applying the Management Companys investment process, which aims to outperform the reference index by minimising risk factor concentration via a maximally diversified portfolio. Changes in the net asset value can be compared to the MSCI AC World Daily Net Total Return USD Index. Since this Fund is not managed as an index-tracking vehicle, its performance may diverge significantly from the benchmark index, which is used merely for comparison purposes.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -5.9% -4.2% 5.9% 1.0% -8.1%
2017 9.9% 3.0% 0.4% -0.1% 6.4%
2016 18.7% 5.2% 8.7% 4.8% -1.0%
2015 1.1% 10.0% -7.7% -5.3% 5.2%
2014 10.3% 3.3% 0.7% 1.4% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Public Storage ORD 1.58%
CME Group Inc ORD 1.54%
Consolidated Edison Inc ORD 1.53%
Dominion Energy Inc ORD 1.15%
Vestas Wind Systems A/S ORD 1.10%
Kroger Co ORD 1.06%
General Electric Co ORD 1.05%
Humana Inc ORD 1.04%
Chipotle Mexican Grill Inc ORD 1.04%
CMS Energy Corp ORD 1.03%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size113Mn
  • Base currencyUnits
  • ISIN LU1067858560

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment1

Charges

  • Annual management1.30%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).