Mirabaud Equities Glbl Em Mkts D GBP Acc (FUND:BCZTCP4) - Fund price - Overview

Fund Report

Mirabaud - Equities Global Emerging Markets D GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDaniel Tubbs
Inception Date03/10/2013
NAV 25/04/2018GBP 143.44
Day Change-2.02%
12 Month Yield0.00%
ISINLU0952534583
SEDOLBCZTCP4
Dividend Frequency-
Net Assets (mil) 31/12/201766.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund--0.29-9.1628.9431.10-4.12
Category-3.25-9.4230.1923.52-2.90
Benchmark-3.90-9.9932.6325.40-2.20
  • Fund: Mirabaud - Equities Global Emerging Markets D GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2018
FundCatBmark
YTD-7.29-4.64-4.04
3 Years Annualised8.087.897.84
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund will invest 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. It may invest up to 10% of its total assets in China A-Shares via the Shanghai-Hong Kong Stock Connect program.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology6.27
IncreaseTencent Holdings Ltd Technology6.19
Taiwan Semiconductor Manufacturing Co Ltd Technology4.38
Alibaba Group Holding Ltd ADR Consumer Cyclical4.20
IncreaseNaspers Ltd Class N Technology3.95
Asset Allocation %
LongShortNet
Stocks89.580.0089.58
Bonds0.000.000.00
Cash8.700.008.70
Other1.720.001.72
Top Stock Regions
Region%
Asia - Emerging43.09
Asia - Developed31.59
Latin America8.96
Africa7.91
Europe - Emerging7.12
Top Stock Sectors
Stock Sector%
Technology30.14
Financial Services25.32
Consumer Cyclical12.19
Industrials8.49
Consumer Defensive8.49
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