Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -2.5 | -10.1 | 0.8 | -2.2 | |
+/-Cat | -2.3 | -16.8 | 0.3 | -10.4 | -4.3 | |
+/-B’mrk | -2.6 | -17.7 | -3.1 | -15.2 | -6.6 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 27/03/2024 | EUR 100.67 | |
Day Change | 0.54% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
ISIN | LU1067854817 | |
Fund Size (Mil) 27/03/2024 | EUR 30.61 | |
Share Class Size (Mil) 27/03/2024 | EUR 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2023 | 0.79% |
Investment Objective: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 |
The Compartment’s primary investment objective is to be exposed to Eurozone equities, 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ayaaz Allymun 30/06/2006 | ||
Nicolas Bégorre 30/06/2006 | ||
Click here to see others | ||
Inception Date 16/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Eurozone DM Large&Mid NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Talanx AG | Financial Services | 3.04 |
Koninklijke KPN NV | Communication Services | 3.00 |
Redeia Corporacion SA | Utilities | 2.99 |
Orange SA | Communication Services | 2.99 |
UCB SA | Healthcare | 2.98 |
Increase Decrease New since last portfolio | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 |