MostDiversifPtf Sicav Tobam AB UK Eq Fd A

Ranked 230 out of 234 in - UK (All Companies) over 36 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 : 31/05/2016 - 31/05/2019
  • Rank 230/234 Total Return
  • Rank 123/234 Standard Deviation
  • Rank 179/234 Max Drawdown

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

30/04/2019

Top 10 Holdings

Stock Size
Diageo PLC ORD 5.13%
Compass Group PLC ORD 4.42%
Direct Line Insurance Group PLC ORD 4.15%
Unilever PLC ORD 3.65%
Tesco PLC ORD 3.62%
BT Group PLC ORD 3.50%
Pearson PLC ORD 3.46%
Reckitt Benckiser Group PLC ORD 3.29%
AstraZeneca PLC ORD 3.26%
Auto Trader Group PLC ORD 3.16%
30/04/2019

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).