Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund ARegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -5.5 | -12.7 | -2.8 | 2.6 | |
+/-Cat | -3.6 | -4.0 | -0.6 | -6.9 | 1.5 | |
+/-B’mrk | -3.5 | -4.6 | -4.8 | -6.8 | 1.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 27/03/2024 | USD 9433.31 | |
Day Change | -0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1067853769 | |
Fund Size (Mil) 26/03/2024 | USD 489.93 | |
Share Class Size (Mil) 27/03/2024 | USD 263.60 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 1.79% |
Investment Objective: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A |
The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ayaaz Allymun 29/06/2011 | ||
Nicolas Bégorre 29/06/2011 | ||
Click here to see others | ||
Inception Date 29/06/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg EM Large & Mid Cap NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Power Grid Corp Of India Ltd | Utilities | 1.68 |
Bharti Airtel Ltd | Communication Services | 1.61 |
Cipla Ltd | Healthcare | 1.57 |
Sun Pharmaceuticals Industries Ltd | Healthcare | 1.57 |
Banco do Brasil SA BB Brasil | Financial Services | 1.55 |
Increase Decrease New since last portfolio | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A |