Mirabaud - Equities France A EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Mirabaud - Equities France A EUR
Fund22.618.9-15.821.3-23.4
+/-Cat1.02.2-3.23.3-3.5
+/-B’mrk-2.12.8-8.0-0.7-2.1
 
Key Stats
NAV
28/05/2020
 EUR 213.07
Day Change 1.52%
Morningstar Category™ France Equity
ISIN LU0787973121
Fund Size (Mil)
28/05/2020
 EUR 47.11
Share Class Size (Mil)
28/05/2020
 EUR 10.10
Max Initial Charge 3.00%
Ongoing Charge
24/01/2020
  2.72%
Investment Objective: Mirabaud - Equities France A EUR
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund will invest, directly or indirectly (for example through derivatives, 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)28/05/2020
YTD-16.05
3 Years Annualised-4.60
5 Years Annualised4.18
10 Years Annualised5.36
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 EUR31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.000.00
Property0.000.000.00
Cash3.720.003.72
Other0.000.000.00
Top 5 Regions%
Eurozone98.34
Asia - Developed1.66
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.15
Financial Services16.40
Consumer Cyclical15.58
Healthcare12.35
Technology10.66
Top 5 HoldingsSector%
Sanofi SAHealthcareHealthcare6.23
Total SAEnergyEnergy6.02
Airbus SEIndustrialsIndustrials4.90
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.32
AXA SAFinancial ServicesFinancial Services4.02
Mirabaud - Equities France A EUR

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* 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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