Mirabaud Global Equity Hi Inc D GBP Acc (FUND:BN7ZKP3) - Fund price - Overview


Fund Report

Mirabaud - Global Equity High Income D GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date15/07/2014
NAV 25/03/2019GBP 151.79
Day Change-0.03%
12 Month Yield0.00%
ISINLU1064860858
SEDOLBN7ZKP3
Dividend Frequency-
Net Assets (mil) 30/09/201840.87 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
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-0.6522.278.91-1.965.12
Category-2.6225.758.84-5.914.79
Benchmark-2.4030.367.91-1.814.31
  • Fund: Mirabaud - Global Equity High Income D GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.976.005.68
3 Years Annualised10.969.6211.16
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CME Group Inc Class A Financial Services4.12
DecreaseRoyal Dutch Shell PLC B Energy3.53
TechnoPro Holdings Inc Industrials3.33
DecreaseMicrosoft Corp Technology3.18
IncreaseAmgen Inc Healthcare3.16
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash1.060.001.06
Other0.000.000.00
Top Stock Regions
Region%
United States43.56
United Kingdom16.56
Eurozone15.47
Australasia5.58
Japan4.86
Top Stock Sectors
Stock Sector%
Financial Services19.12
Industrials17.97
Technology14.25
Healthcare12.28
Consumer Cyclical10.22
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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