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Mirabaud - Equities France A EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - Equities France A EUR
Fund11.622.618.9-15.815.7
+/-Cat4.31.02.2-3.20.7
+/-B’mrk6.3-2.12.8-8.0-3.1
 
Key Stats
NAV
14/11/2019
 EUR 259.87
Day Change -0.17%
Morningstar Category™ France Large-Cap Equity
ISIN LU0787973121
Fund Size (Mil)
14/11/2019
 EUR 68.07
Share Class Size (Mil)
14/11/2019
 EUR 13.27
Max Initial Charge 3.00%
Ongoing Charge
25/01/2019
  2.72%
Investment Objective: Mirabaud - Equities France A EUR
The Sub-Fund will principally invest, directly or indirectly (for example through structured products or investment funds), at least 75% of its assets in equities and equity-type transferable securities of issuers domiciled in or carrying out the majority of their business in France or belonging to the CAC 40 index, without specialising in any particular industrial sector.
Returns
Trailing Returns (GBP)14/11/2019
YTD18.45
3 Years Annualised8.36
5 Years Annualised10.38
10 Years Annualised6.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Xavier de Buhren
14/02/2005
Marco Bruzzo
16/09/2003
Inception Date
16/09/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euronext Paris CAC 40 NR EUREuronext Paris CAC 40 NR EUR
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 France A EUR30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.160.001.16
Other0.000.000.00
Top 5 Regions%
Eurozone98.38
Asia - Developed0.88
United States0.74
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials26.09
Consumer Cyclical16.49
Financial Services13.44
Healthcare11.14
Technology10.67
Top 5 HoldingsSector%
Total SAEnergyEnergy6.86
Sanofi SAHealthcareHealthcare5.99
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.86
Airbus SEIndustrialsIndustrials4.77
AXA SAFinancial ServicesFinancial Services4.02
Mirabaud - Equities France A EUR
* This share class has performance data calculated prior to the inception date, 2003-09-16. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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