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 23/10/2017GBP 165.39
Day Change-0.23%
12 Month Yield0.00%
ISINLU0972916752
SEDOLBFCBL79
Dividend Frequency-
Net Assets (mil) 30/06/2017138.48 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™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR EUR

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund--2.3221.6422.91
Category---2.6323.2219.30
Benchmark---3.9125.7720.60
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) 23/10/2017
FundCatBmark
YTD30.7227.2627.43
3 Years Annualised17.7716.6816.87
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology7.78
Taiwan Semiconductor Manufacturing Co Ltd Technology6.95
Alibaba Group Holding Ltd ADR Consumer Cyclical6.27
Tencent Holdings Ltd Technology5.94
AIA Group Ltd Financial Services5.32
Asset Allocation %
LongShortNet
Stocks88.750.0088.75
Bonds0.000.000.00
Cash8.570.008.57
Other2.690.002.69
Top Stock Regions
Region%
Asia - Developed48.64
Asia - Emerging47.99
United States3.37
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology35.03
Financial Services27.22
Consumer Cyclical14.78
Real Estate9.18
Industrials5.18
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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