Mirabaud - UK Equity High Alpha A GBP Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - UK Equity High Alpha A GBP Acc
Fund2.110.520.0-17.724.7
+/-Cat-4.90.23.9-5.51.0
+/-B’mrk1.1-6.36.9-8.25.6
 
Key Stats
NAV
23/01/2020
 GBP 2.88
Day Change -0.24%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0787971695
Fund Size (Mil)
22/01/2020
 GBP 17.82
Share Class Size (Mil)
22/01/2020
 GBP 1.94
Max Initial Charge -
Ongoing Charge
25/01/2019
  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)23/01/2020
YTD0.50
3 Years Annualised7.23
5 Years Annualised6.36
10 Years Annualised7.28
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.190.0093.19
Bond0.000.000.00
Property0.000.000.00
Cash6.810.006.81
Other0.000.000.00
Top 5 Regions%
United Kingdom93.21
United States6.79
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical34.65
Financial Services20.55
Technology18.09
Industrials8.22
Healthcare6.64
Top 5 HoldingsSector%
Smith (DS) PLCConsumer CyclicalConsumer Cyclical7.24
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive6.02
St James's Place PLCFinancial ServicesFinancial Services5.14
Micro Focus International PLCTechnologyTechnology4.82
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical4.61
Mirabaud - UK Equity High Alpha A GBP Acc
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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