MostDiversifPtf Sicav Tobam AB US Eq Fd B

Ranked 235 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Objective

The Compartment’s primary investment objective is to be exposed to US 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 US equity markets.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -5.2% -3.2% 10.5% 2.3% -13.5%
2017 3.4% 0.6% -0.7% -0.9% 4.5%
2016 22.8% 2.2% 12.8% 2.9% 3.5%
2015 -7.3% 6.4% -11.5% -6.4% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Public Storage ORD 3.04%
Consolidated Edison Inc ORD 3.03%
Sempra Energy ORD 3.02%
Autozone Inc ORD 3.00%
Cboe Global Markets Inc ORD 2.98%
Extra Space Storage Inc ORD 2.88%
Newmont Goldcorp Corp ORD 2.84%
Campbell Soup Co ORD 2.59%
Everest Re Group Ltd ORD 2.59%
Eversource Energy ORD 2.53%
30/04/2019

Registered For Sale In

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

Fund Info

  • Launch date02/10/2014
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU1067856945

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).