Mirabaud Equities Asia ex Japan D GBP (FUND:BFCBL79) - Overview

Fund Report

MIRABAUD-Equities Asia ex Japan-D (GBP)

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date16/07/2014
NAV 09/12/2016GBP 127.11
Day Change0.64%
12 Month Yield0.00%
ISINLU0972916752
SEDOLBFCBL79
Dividend Frequency-
Net Assets (mil) 30/06/2016138.30 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.05%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund---2.3223.29
Category----2.6324.55
Benchmark----3.9126.99
Effective 01/07/2012, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MIRABAUD-Equities Asia ex Japan-D (GBP)
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD22.2125.1327.34
3 Years Annualised---
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 investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns. The Sub-Fund may invest a maximum of one third of its total net assets in any other type of eligible asset, such as: (i) equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business outside Asia or in Japan; (ii) warrants; (iii) subscription rights; (iv) structured products including, inter alia, bonds, certificates and any other transferable securities whose returns are linked to the performance of an index. 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
DecreaseTencent Holdings Ltd Technology7.40
DecreaseSamsung Electronics Co Ltd Technology5.83
IncreaseAIA Group Ltd Financial Services5.49
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.49
Industrial And Commercial Bank Of China Ltd H Financial Services3.95
Asset Allocation %
LongShortNet
Stocks91.420.0091.42
Bonds0.000.000.00
Cash8.580.008.58
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging53.51
Asia - Developed38.56
United Kingdom7.94
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Technology41.51
Financial Services25.00
Real Estate11.31
Consumer Cyclical6.70
Industrials5.45
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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