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Ranked 197 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund's primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. Equity selection is based on the quantitative and systematic models, which aim to optimize the level of diversification achieved relative to the benchmark indicator. These models determine the optimal model portfolio, including both the list of eligible stocks and their portfolio weightings. Net asset appreciations may be compared to the MSCI Daily TR Net Emerging Markets Index (dividends reinvested).

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -7.0% -1.6% 0.9% -0.6% -5.8%
2017 24.7% 8.0% 0.3% 4.7% 9.9%
2016 16.4% 4.2% 5.6% 9.6% -3.4%
2015 -5.5% 8.7% -5.8% -10.3% 2.8%
2014 3.9% 3.4% -2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
HCL Technologies Ltd ORD 1.54%
Tata Consultancy Services Ltd ORD 1.47%
Advanced Info Service PCL ORD 1.47%
Sun Pharmaceutical Industries Ltd ORD 1.45%
Infosys Ltd ORD 1.43%
Shenzhou International Group Holdings Ltd ORD 1.41%
Far EasTone Telecommunications Co Ltd ORD 1.39%
ANTA Sports Products Ltd ORD 1.38%
Coway Co Ltd ORD 1.32%
Tech Mahindra Ltd ORD 1.31%
31/03/2019

Registered For Sale In

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

Fund Info

  • Launch date09/10/2014
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU1067854148

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management0.70%
  • Initial investment0.70%

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