Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark US Equity Fund A USD/  LU1067856606  /

The Product's primary investment objective is to be exposed to US equity markets, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio. The equities in which the Product invests are selected on the basis of quantitative and systematic models developed by the management company, which enable it to optimize the level of diversification on offer in relation to the benchmark. The resulting Product, combined with other "long only" investments, is expected to improve the results of the asset allocation by, among other things, improving the Sharpe ratio and reducing volatility. The aim of the management models used is to increase diversification in relation to the benchmark index. The sector breakdown may be taken into account to limit concentration into a particular sector.

The Product's primary investment objective is to be exposed to US equity markets, by systematically applying the investment process developed by the Management Company to outperform the reference index by minimizing risk factor concentration via a maximally diversified portfolio.