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Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B
Fund-1.017.521.2-7.410.2
+/-Cat-8.4-4.04.55.3-4.9
+/-B’mrk-6.4-7.25.10.5-8.7
 
Key Stats
NAV
15/11/2019
 EUR 136.15
Day Change 0.77%
Morningstar Category™ France Large-Cap Equity
ISIN LU1067859022
Fund Size (Mil)
30/10/2019
 EUR 2.88
Share Class Size (Mil)
15/11/2019
 EUR 0.03
Max Initial Charge 3.00%
Ongoing Charge
19/02/2019
  2.25%
Investment Objective: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B
The investment objective of the Fund is to be invested in France Markets
Returns
Trailing Returns (GBP)15/11/2019
YTD10.96
3 Years Annualised9.28
5 Years Annualised7.66
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Ayaaz Allymun
07/03/2014
Nicolas Bégorre
07/03/2014
Click here to see others
Inception Date
07/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI France NR USDEuronext Paris CAC 40 NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.080.00100.08
Bond0.000.000.00
Property0.000.000.00
Cash1.911.99-0.08
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare16.37
Consumer Defensive15.69
Industrials15.13
Consumer Cyclical11.77
Real Estate10.03
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services5.44
Covivio SAReal EstateReal Estate5.26
Gecina NomReal EstateReal Estate4.58
Sanofi SAHealthcareHealthcare4.45
Pernod Ricard SAConsumer DefensiveConsumer Defensive4.35
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B
* This share class has performance data calculated prior to the inception date, 2014-03-07. This is based upon a simulated/extended track record, using the track record of TOBAM Anti-Benchmark France Eq B A/I (ISIN: FR0010477471), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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