Mirabaud - UK Equity High Alpha A GBP Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - UK Equity High Alpha A GBP Acc
Fund10.520.0-17.724.7-11.6
+/-Cat0.23.9-5.51.06.7
+/-B’mrk-6.36.9-8.25.65.9
 
Key Stats
NAV
06/07/2020
 GBP 2.57
Day Change 2.35%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0787971695
Fund Size (Mil)
06/07/2020
 GBP 16.21
Share Class Size (Mil)
06/07/2020
 GBP 1.71
Max Initial Charge -
Ongoing Charge
24/01/2020
  1.58%
Investment Objective: Mirabaud - UK Equity High Alpha A GBP Acc
The objective of the Sub-Fund is to achieve the maximum sustainable dividend yield obtainable from UK equities with the potential for capital growth.
Returns
Trailing Returns (GBP)06/07/2020
YTD-10.16
3 Years Annualised1.07
5 Years Annualised3.81
10 Years Annualised6.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeremy Hewlett
29/09/2017
Inception Date
20/04/1999
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Mirabaud - UK Equity High Alpha A GBP Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.000.000.00
Property0.000.000.00
Cash1.200.001.20
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services36.37
Consumer Cyclical34.25
Communication Services11.01
Consumer Defensive8.07
Technology3.85
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services9.37
St James's Place PLCFinancial ServicesFinancial Services7.77
Hargreaves Lansdown PLCFinancial ServicesFinancial Services5.83
RELX PLCCommunication ServicesCommunication Services5.58
Prudential PLCFinancial ServicesFinancial Services5.19
Mirabaud - UK Equity High Alpha A GBP Acc

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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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