Mirabaud - Equities Swiss Small & Mid D GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.8 | 17.3 | -18.6 | 13.3 | -2.4 | |
+/-Cat | 0.5 | -3.5 | -2.0 | 2.0 | 0.3 | |
+/-B’mrk | -2.7 | -2.0 | - | 3.8 | 0.4 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 28/03/2024 | GBP 274.78 | |
Day Change | 0.81% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1084154795 | |
Fund Size (Mil) 28/03/2024 | CHF 344.16 | |
Share Class Size (Mil) 28/03/2024 | GBP 0.82 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.10% |
Investment Objective: Mirabaud - Equities Swiss Small & Mid D GBP Acc |
The objective of the Sub-Fund is to achieve medium to long-term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Jäger 01/10/2017 | ||
Jan Widmer 01/02/2022 | ||
Click here to see others | ||
Inception Date 07/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SPI Extra TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - Equities Swiss Small & Mid D GBP Acc | 30/06/2023 |
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Top 5 Holdings | Sector | % |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 6.95 |
Schindler Holding AG Non Voting | Industrials | 6.63 |
Straumann Holding AG | Healthcare | 6.30 |
Julius Baer Gruppe AG | Financial Services | 5.58 |
Cembra Money Bank AG | Financial Services | 4.97 |
Increase Decrease New since last portfolio | ||
Mirabaud - Equities Swiss Small & Mid D GBP Acc |