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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B
Fund17.521.2-7.49.4-18.3
+/-Cat-4.04.55.3-8.71.7
+/-B’mrk-7.25.10.5-12.63.1
 
Key Stats
NAV
26/05/2020
 EUR 109.19
Day Change 0.49%
Morningstar Category™ France Equity
ISIN LU1067859022
Fund Size (Mil)
29/04/2020
 EUR 2.36
Share Class Size (Mil)
26/05/2020
 EUR 0.02
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)26/05/2020
YTD-15.57
3 Years Annualised-4.20
5 Years Annualised1.93
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
Advertisement
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 B31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.240.00100.24
Bond0.000.000.00
Property0.000.000.00
Cash1.792.04-0.24
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Communication Services19.98
Consumer Defensive19.57
Healthcare18.37
Industrials13.71
Real Estate9.45
Top 5 HoldingsSector%
Orange SACommunication ServicesCommunication Services5.90
Danone SAConsumer DefensiveConsumer Defensive4.82
Sanofi SAHealthcareHealthcare4.73
BioMerieux SAHealthcareHealthcare4.67
Gecina NomReal EstateReal Estate4.52
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund B

Related

* 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies