MostDiversifPtf Sicav Tobam AB Euro Eq Fd B

Ranked 1 out of 60 in - Eurozone over 12 months
All calculations are in GBP unless stated

Objective

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. In order to achieve its investment objective, at least 90% of the Compartment’s assets are exposed to Eurozone equity markets, of which at least 75% are invested in securities eligible for the French equity savings plan (PEA).

Showing fund performance in United Kingdom View performance globally

Performance

Eurozone over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -3.6% -5.2% 5.7% 2.7% -6.3%
2017 12.2% 6.5% 3.5% 0.8% 1.0%
2016 11.5% -0.2% 1.5% 9.5% 0.5%
2015 1.5% 9.6% -5.1% -8.5% 6.7%
2014 -2.0% -4.3% 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Etablissementen Franz Colruyt NV ORD 4.76%
Coca-Cola European Partners PLC ORD 4.46%
Getlink SE ORD 4.22%
Koninklijke Ahold Delhaize NV ORD 4.01%
Endesa SA ORD 3.71%
Ucb SA ORD 3.53%
Kerry Group PLC ORD 3.48%
Scor SE ORD 3.45%
Jeronimo Martins SGPS SA ORD 3.24%
Societe BIC SA ORD 3.19%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Sweden
  7. United Kingdom

Fund Info

  • Launch date02/10/2014
  • Share Class size00Mn
  • Base currencyUnits
  • ISIN LU1067854734

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment1

Charges

  • Annual management2.00%
  • Initial investment2.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).