Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund RRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.7 | -4.8 | -12.3 | -2.1 | 2.2 | |
+/-Cat | -3.3 | -3.4 | -0.3 | -6.2 | -2.3 | |
+/-B’mrk | -3.2 | -3.9 | -4.5 | -6.0 | -2.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 07/05/2024 | GBP 138.18 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1067854148 | |
Fund Size (Mil) 07/05/2024 | USD 487.75 | |
Share Class Size (Mil) 07/05/2024 | GBP 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/08/2022 | 1.01% |
Investment Objective: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R |
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 26/02/2014 |
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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 R | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Suzano SA | Basic Materials | 1.72 |
Taiwan Mobile Co Ltd | Communication Services | 1.62 |
Sun Pharmaceuticals Industries Ltd | Healthcare | 1.61 |
Chunghwa Telecom Co Ltd | Communication Services | 1.61 |
Avenue Supermarts Ltd | Consumer Defensive | 1.60 |
Increase Decrease New since last portfolio | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R |