Mirabaud - Equities Global Emerging Markets A GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - Equities Global Emerging Markets A GBP Acc
Fund30.1-15.413.420.2-4.4
+/-Cat6.6-4.1-0.96.2-7.0
+/-B’mrk4.7-6.1-0.55.6-6.5
 
Key Stats
NAV
17/09/2021
 GBP 152.17
Day Change 1.14%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU0874829103
Fund Size (Mil)
17/09/2021
 GBP 82.82
Share Class Size (Mil)
17/09/2021
 GBP 0.47
Max Initial Charge -
Ongoing Charge
29/01/2021
  1.83%
Investment Objective: Mirabaud - Equities Global Emerging Markets A GBP Acc
The objective of the Sub-Fund is to maximise total return. The Sub-Fund will invest, directly or indirectly (for example through derivatives, structured products or investment funds), at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Returns
Trailing Returns (GBP)17/09/2021
YTD-5.96
3 Years Annualised7.66
5 Years Annualised7.50
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Walsh
03/07/2012
Bryony Deuchars
23/10/2020
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Inception Date
15/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Mirabaud - Equities Global Emerging Markets A GBP Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.570.0099.57
Bond0.000.000.00
Property0.000.000.00
Cash0.430.000.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.52
Asia - Developed38.23
Latin America7.54
Eurozone2.98
Africa2.73
Top 5 Sectors%
Technology35.63
Consumer Cyclical22.77
Financial Services18.42
Communication Services7.74
Consumer Defensive7.18
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.82
Tencent Holdings LtdCommunication ServicesCommunication Services7.70
Samsung Electronics Co LtdTechnologyTechnology6.17
SK Hynix IncTechnologyTechnology3.90
Housing Development Finance Corp... Financial ServicesFinancial Services3.62
Mirabaud - Equities Global Emerging Markets A GBP Acc

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