Mirabaud - UK Equity High Alpha A GBP Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - UK Equity High Alpha A GBP Inc
Fund20.0-17.724.76.419.3
+/-Cat3.9-5.51.011.41.8
+/-B’mrk6.9-8.25.616.24.7
 
Key Stats
NAV
16/09/2021
 GBP 2.96
Day Change 1.20%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0787971851
Fund Size (Mil)
16/09/2021
 GBP 71.92
Share Class Size (Mil)
16/09/2021
 GBP 1.59
Max Initial Charge -
Ongoing Charge
29/01/2021
  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. The Sub-Fund will principally invest, directly or indirectly (for example through derivatives, structured products or investment funds), in equities and equity-type transferable securities of issuers domiciled in, listed in, or carrying out the majority of their business in the United Kingdom ("UK").
Returns
Trailing Returns (GBP)16/09/2021
YTD17.75
3 Years Annualised10.73
5 Years Annualised10.49
10 Years Annualised8.65
12 Month Yield 0.00
Dividend Paying Frequency Quarterly
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 Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.020.0095.02
Bond0.000.000.00
Property0.000.000.00
Cash4.980.004.98
Other0.000.000.00
Top 5 Regions%
United Kingdom97.38
United States2.62
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services36.29
Consumer Cyclical24.65
Communication Services12.73
Technology9.93
Consumer Defensive8.01
Top 5 HoldingsSector%
St James's Place PLCFinancial ServicesFinancial Services7.16
Lloyds Banking Group PLCFinancial ServicesFinancial Services6.47
Intermediate Capital Group PLCFinancial ServicesFinancial Services6.23
RELX PLCCommunication ServicesCommunication Services5.81
Bellway PLCConsumer CyclicalConsumer Cyclical5.56
Mirabaud - UK Equity High Alpha A GBP Inc

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