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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
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
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
Increase Decrease New since last portfolio
Mirabaud - UK Equity High Alpha A GBP Inc

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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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