Mirabaud Equities GEM D GBP Acc (FUND:BCZTCP4) - Overview

Fund Report

Mirabaud - Equities Global Emerging Markets-D (GBP) Cap

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameDaniel Tubbs
Inception Date04/10/2013
NAV 02/12/2016GBP 114.48
Day Change-1.16%
12 Month Yield0.00%
ISINLU0952534583
SEDOLBCZTCP4
Dividend Frequency-
Net Assets (mil) 30/06/201697.46 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
Fund Ongoing Charge1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---0.29-9.1628.56
Category--3.25-9.4228.12
Benchmark--3.90-9.9930.88
  • Fund: Mirabaud - Equities Global Emerging Markets-D (GBP) Cap
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.0726.2027.72
3 Years Annualised3.614.965.33
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.92
DecreaseSamsung Electronics Co Ltd Technology4.90
DecreaseNaspers Ltd Class N Technology4.70
DecreaseTencent Holdings Ltd Technology4.67
Industrial And Commercial Bank Of China Ltd H Financial Services4.02
Asset Allocation %
LongShortNet
Stocks91.100.0091.10
Bonds1.540.001.54
Cash4.720.004.72
Other2.640.002.64
Top Stock Regions
Region%
Asia - Emerging39.79
Asia - Developed30.52
Europe - Emerging8.50
Africa6.25
Latin America6.00
Top Stock Sectors
Stock Sector%
Technology39.81
Financial Services26.05
Real Estate11.56
Consumer Cyclical7.97
Consumer Defensive5.11
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