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MostDiversifPtf Sicav Tobam AB UK Eq Fd A

Ranked 133 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The Compartment’s investment objective is to outperform its benchmark over the long term (at least five years), while maintaining a high level of diversification in comparison to this index. In order to achieve its investment objective, the Compartment’s assets are mainly exposed to the UK equity market, including small, medium and large capitalizations.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.1%
2018 -13.3% -8.9% 8.7% -2.1% -10.6%
2017 3.7% 4.5% -0.2% 0.0% -0.5%
2016 8.7% 4.7% 0.8% 5.3% -2.3%
2015 2.0% 5.3% -1.6% -5.6% 4.3%
2014 -2.1% -2.1% 2.2% -4.4% 2.3%
2013 17.6% 10.1% -2.0% 6.7% 2.2%
2012 17.8% 6.2% -0.3% 6.7% 4.2%
2011 0.0% 3.4% 4.7% -9.0% 1.5%
2010 14.9% 7.0% -3.3% 9.2% 1.6%
2009 29.7% -8.0% 14.2% 21.2% 1.9%
2008 -35.2% -13.2% -6.5% -5.2% -15.8%
2007 -2.5% 4.3% 1.7% -4.5% -3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 4.58%
Direct Line Insurance Group PLC ORD 4.41%
Compass Group PLC ORD 4.38%
Unilever PLC ORD 3.77%
Reckitt Benckiser Group PLC ORD 3.50%
Tesco PLC ORD 3.50%
AstraZeneca PLC ORD 3.45%
BT Group PLC ORD 3.33%
United Utilities Group PLC ORD 3.24%
Auto Trader Group PLC ORD 3.14%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date02/10/2014
  • Share Class size13Mn
  • Base currencyUnits
  • ISIN LU1067856192

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment1

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).