Mirabaud Global Equity Hg Inc D cap GBP (FUND:BN7ZKP3) - Overview

Fund Report

Mirabaud Global Equity High Income D cap GBP

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/07/2014
NAV 08/12/2016GBP 130.30
Day Change0.50%
12 Month Yield0.00%
ISINLU1064860858
SEDOLBN7ZKP3
Dividend Frequency-
Net Assets (mil) 30/06/201699.44 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 Charge1.02%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund---0.6518.93
Category---2.6221.42
Benchmark---2.4025.30
  • Fund: Mirabaud Global Equity High Income D cap GBP
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD19.8822.8527.40
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The sub-fund aims to provide an annualised income at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index, with the potential for capital growth. 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
DecreaseApple Inc Technology3.84
Pfizer Inc Healthcare3.36
Kimberly-Clark Corp Consumer Defensive3.32
DecreaseNorthern Trust Corp Financial Services3.19
Nestle SA Consumer Defensive3.18
Asset Allocation %
LongShortNet
Stocks97.690.0097.69
Bonds0.000.000.00
Cash1.000.001.00
Other1.310.001.31
Top Stock Regions
Region%
United States56.31
Eurozone13.82
Japan8.25
Europe - ex Euro5.87
Australasia4.40
Top Stock Sectors
Stock Sector%
Industrials15.65
Technology13.70
Financial Services13.27
Consumer Cyclical12.44
Consumer Defensive12.24
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.
© Copyright 2016 Morningstar. All rights reserved.