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MostDiversifPtf Sicav Tobam AB EM Eq Fd A

Ranked 162 out of 261 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Objective

The Fund's primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. Equity selection is based on the quantitative and systematic models, which aim to optimize the level of diversification achieved relative to the benchmark indicator. These models determine the optimal model portfolio, including both the list of eligible stocks and their portfolio weightings. Net asset appreciations may be compared to the MSCI Daily TR Net Emerging Markets Index (dividends reinvested).

Showing fund performance in Luxembourg View performance globally

Performance

Global Emerging Markets over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% -2.5% 4.2%
2016 -0.3% -3.4% 0.5% 5.1% -2.3%
2015 -1.2% 16.4% -4.0% -13.9% 2.6%
2014 11.7% 0.6% 7.1% 6.1% -2.3%
2013 -4.4% 2.1% -5.5% -2.3% 1.4%
2012 16.3% 8.4% -0.6% 7.6% 0.3%
2011 -11.4% 7.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date24/06/2011
  • Share Class size1,690Mn
  • Base currencyUSD
  • ISIN LU1067853769

Purchase Info

  • Min. initial investment10
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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