MostDiversifPtf Sicav Tobam AB Japan Eq Fd A1

Ranked 56 out of 147 in - Japan over 3 months
All calculations are in GBP unless stated

Objective

The Compartment’s investment objective is to be exposed to Japanese equity markets 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. In order to achieve its investment objective, at least 90% of the Compartment’s portfolio is exposed to small, mid and large-cap Japanese equity markets.

Showing fund performance in United Kingdom View performance globally

Performance

Japan over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.3%
2018 -2.4% -8.5%
2016 33.3% 9.3% 14.1% 4.5% 2.3%
2015 17.4% 18.1% -3.5% -5.2% 8.7%
2014 0.4% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Spain
  6. United Kingdom

Fund Info

  • Launch date15/04/2014
  • Share Class size03Mn
  • Base currencyUnits

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).