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


Fund Report

Mirabaud - Equities Asia ex Japan D GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date16/07/2014
NAV 24/04/2019GBP 166.70
Day Change0.31%
12 Month Yield0.00%
ISINLU0972916752
SEDOLBFCBL79
Dividend Frequency-
Net Assets (mil) 31/12/2018161.59 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR EUR

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.3221.6432.75-11.007.65
Category--2.6323.2227.99-11.959.23
Benchmark--3.9125.7729.45-9.058.91
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) 24/04/2019
FundCatBmark
YTD11.5113.2612.66
3 Years Annualised16.0215.3516.65
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology8.39
Alibaba Group Holding Ltd ADR Consumer Cyclical6.19
Taiwan Semiconductor Manufacturing Co Ltd Technology5.98
AIA Group Ltd Financial Services5.39
Housing Development Finance Corp Ltd Financial Services4.35
Asset Allocation %
LongShortNet
Stocks93.570.0093.57
Bonds0.000.000.00
Cash6.430.006.43
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging66.94
Asia - Developed31.50
United States1.56
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services31.03
Technology21.92
Real Estate16.28
Consumer Cyclical12.37
Industrials8.67
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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