Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | -2.5 | -10.1 | 0.8 | 0.9 | |
+/-Cat | -2.3 | -16.8 | 0.3 | -10.4 | -4.9 | |
+/-B’mrk | -2.6 | -17.7 | -3.1 | -15.2 | -8.1 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 101.17 | |
Day Change | 0.70% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
ISIN | LU1067854817 | |
Fund Size (Mil) 22/04/2024 | EUR 28.81 | |
Share Class Size (Mil) 22/04/2024 | 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 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Elisa Oyj Class A | Communication Services | 3.01 |
Wolters Kluwer NV | Industrials | 3.00 |
Koninklijke KPN NV | Communication Services | 3.00 |
Carrefour | Consumer Defensive | 2.99 |
Orange SA | Communication Services | 2.98 |
Increase Decrease New since last portfolio | ||
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 |