Mirabaud - UK Equity High Alpha A GBP Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - UK Equity High Alpha A GBP Inc
Fund20.0-17.724.76.415.2
+/-Cat3.9-5.51.011.44.7
+/-B’mrk6.9-8.25.616.25.5
 
Key Stats
NAV
17/05/2021
 GBP 2.82
Day Change -0.90%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN LU0787971851
Fund Size (Mil)
17/05/2021
 GBP 32.85
Share Class Size (Mil)
17/05/2021
 GBP 1.47
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 achieve the maximum sustainable dividend yield obtainable from UK equities with the potential for capital growth.
Returns
Trailing Returns (GBP)17/05/2021
YTD12.36
3 Years Annualised7.69
5 Years Annualised10.87
10 Years Annualised7.11
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 Inc31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.910.0097.91
Bond0.000.000.00
Property0.000.000.00
Cash2.090.002.09
Other0.000.000.00
Top 5 Regions%
United Kingdom98.28
United States1.72
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services37.52
Consumer Cyclical25.79
Communication Services14.62
Consumer Defensive8.80
Technology5.92
Top 5 HoldingsSector%
Intermediate Capital Group PLCFinancial ServicesFinancial Services6.84
St James's Place PLCFinancial ServicesFinancial Services6.82
RELX PLCCommunication ServicesCommunication Services6.13
Lloyds Banking Group PLCFinancial ServicesFinancial Services5.93
Bellway PLCConsumer CyclicalConsumer Cyclical5.17
Mirabaud - UK Equity High Alpha A GBP Inc

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