MostDiversifPtf Sicav Tobam AB World Eq Fd B1

Ranked 440 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The Fund's primary investment objective is to be exposed to global 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. The resulting Fund, combined with other "long-only" investments, is expected to improve the results of asset allocation by, among other things, improve the Sharpe ratio and reducing volatility. Net asset appreciations may be compared to the MSCI Daily TR Net World Index (dividends reinvested).

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 7.5%
2018 -3.8% -3.1% 9.0% 1.3% -10.1%
2017 5.3% 1.5% 0.6% -0.6% 3.7%
2016 22.1% 5.2% 10.3% 4.0% 1.1%
2015 -4.3% 6.5% -8.9% -6.4% 5.4%
2014 13.2% 3.3% 2.3% 0.4% 6.7%
2013 27.7% 18.5% 2.9% 2.2% 2.4%
2012 3.1% 2.5% 1.6% 3.1% -4.0%
2011 -0.3% -7.2% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
USD Cash 1.84%
Consolidated Edison Inc ORD 1.48%
Nextera Energy Inc ORD 1.47%
Everest Re Group Ltd ORD 1.43%
Autozone Inc ORD 1.42%
Cboe Global Markets Inc ORD 1.42%
Thomson Reuters Corp ORD 1.41%
Public Storage ORD 1.40%
CME Group Inc ORD 1.40%
ICA Gruppen AB ORD 1.37%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date09/10/2014
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU1067857752

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management2.00%
  • Initial investment2.00%

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