Mirabaud - UK Equity High Alpha A GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.7 | 24.7 | 6.4 | 15.6 | -25.5 |
![]() | +/-Cat | -5.5 | 1.0 | 11.4 | -0.8 | -10.2 |
![]() | +/-B’mrk | -8.2 | 5.6 | 16.2 | -2.8 | -21.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 05/07/2022 | GBP 2.11 | |
Day Change | -1.45% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | LU0787971851 | |
Fund Size (Mil) 05/07/2022 | GBP 48.14 | |
Share Class Size (Mil) 05/07/2022 | GBP 1.19 | |
Max Initial Charge | - | |
Ongoing Charge 21/01/2022 | 1.58% |
Investment Objective: Mirabaud - UK Equity High Alpha A GBP Inc |
The objective of the Sub-Fund is to provide a total return by investing in UK equities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jeremy Hewlett 29/09/2017 | ||
Inception Date 20/04/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - UK Equity High Alpha A GBP Inc | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.09 |
![]() | ![]() | 7.34 |
![]() | ![]() | 6.13 |
![]() | ![]() | 5.35 |
![]() | ![]() | 5.13 |
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Mirabaud - UK Equity High Alpha A GBP Inc |