based on a mathematical maximizes this diversification ... · “maximum diversification®” and...
TRANSCRIPT
1TOBAM’s Diversification Ratio measures a portfolio’s or index’s diversification. It is supported by original research and is based on a mathematical definition of diversification. TOBAM’s “Anti-Benchmark” Most Diversified Portfolio® maximizes this Diversification Ratio. Maximizing diversification within a universe of securities provides a result closer to the true market risk premium from that universe. “Maximum Diversification®” and “MaxDiv®” are registered trademarks of TOBAM. 2 The Anti-Benchmark Emerging Markets Equity strategy filters the reference index to the 200 largest market capitalizations.
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AB UK MSCI UK Ratio