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

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund R
Fund---6.011.0-10.5
+/-Cat--6.6-7.1-1.4
+/-B’mrk--1.8-11.01.0
 
Key Stats
NAV
29/09/2020
 EUR 91.28
Day Change 0.14%
Morningstar Category™ France Equity
ISIN LU1067859378
Fund Size (Mil)
31/08/2020
 EUR 2.46
Share Class Size (Mil)
29/09/2020
 EUR 0.01
Max Initial Charge 5.00%
Ongoing Charge
19/02/2019
  0.80%
Investment Objective: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund R
The investment objective of the Fund is to be invested in France Markets
Returns
Trailing Returns (GBP)29/09/2020
YTD-9.67
3 Years Annualised-
5 Years Annualised-
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
28/12/2017
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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 R31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.120.00100.12
Bond0.000.000.00
Property0.000.000.00
Cash1.892.01-0.12
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive23.07
Healthcare22.49
Communication Services22.16
Industrials8.50
Real Estate6.84
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare5.54
Danone SAConsumer DefensiveConsumer Defensive5.36
Pernod Ricard SAConsumer DefensiveConsumer Defensive5.27
Orange SACommunication ServicesCommunication Services5.00
CarrefourConsumer DefensiveConsumer Defensive4.25
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark France Equity Fund R

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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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