Mirabaud - UK Equity High Alpha A GBP Inc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - UK Equity High Alpha A GBP Inc
Fund-17.724.76.415.6-25.5
+/-Cat-5.51.011.4-0.8-10.2
+/-B’mrk-8.25.616.2-2.8-21.0
 
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
Trailing Returns (GBP)05/07/2022
YTD-27.35
3 Years Annualised-2.61
5 Years Annualised0.49
10 Years Annualised4.24
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 Inc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.350.0097.35
Bond0.000.000.00
Property0.000.000.00
Cash2.650.002.65
Other0.000.000.00
Top 5 Regions%
United Kingdom85.87
Middle East11.09
United States3.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services31.30
Consumer Cyclical20.37
Technology16.63
Communication Services14.49
Consumer Defensive8.17
Top 5 HoldingsSector%
Network International Holdings PLCTechnologyTechnology8.09
St James's Place PLCFinancial ServicesFinancial Services7.34
Intermediate Capital Group PLCFinancial ServicesFinancial Services6.13
Future PLCCommunication ServicesCommunication Services5.35
Lloyds Banking Group PLCFinancial ServicesFinancial Services5.13
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)