MostDiversifPtf Sicav Tobam AB Global Eq Fd A

Ranked 474 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Compartment’s investment objective is to seek performance correlated primarily to the international equity markets by using the Management Company's investment process to select financial instruments.

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 8.3%
2018 -6.0% -3.9% 8.5% 1.8% -11.3%
2017 6.9% 2.9% 0.5% -0.2% 3.6%
2016 22.1% 3.6% 10.4% 4.4% 2.2%
2015 -2.3% 7.5% -8.6% -6.2% 6.0%
2014 11.4% 1.8% 2.8% 1.1% 5.3%
2013 26.5% 18.7% 0.5% 3.0% 2.9%
2012 4.7% 5.5% -3.0% 3.5% -1.1%
2011 -3.0% 2.5% 3.4% -10.6% 2.3%
2010 12.6% 8.5% -8.4% 6.5% 6.4%
2009 7.5% -9.3% 0.8% 16.3% 1.1%
2008 -14.4% -10.0% -1.6% -4.7% 1.5%
2007 3.0% -0.3% -1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Consolidated Edison Inc ORD 3.21%
Cboe Global Markets Inc ORD 2.45%
Autozone Inc ORD 2.09%
Extra Space Storage Inc ORD 2.06%
Newmont Mining Corp ORD 1.95%
Sempra Energy ORD 1.91%
Public Storage ORD 1.85%
Campbell Soup Co ORD 1.73%
Edison International ORD 1.66%
Everest Re Group Ltd ORD 1.62%
28/02/2019

Registered For Sale In

  1. France
  2. Luxembourg
  3. United Kingdom

Fund Info

  • Launch date09/10/2014
  • Share Class size61Mn
  • Base currencyUnits
  • ISIN LU1067855038

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment1

Charges

  • Annual management1.20%
  • 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).