Mirabaud Eqs Eurp Ex-Uk S&M D GBP Acc (FUND:BYZY275) - Fund price


Fund Report

Mirabaud - Equities Europe Ex-Uk Small & Mid D GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date16/11/2015
NAV 21/06/2019GBP 147.78
Day Change0.07%
12 Month Yield0.00%
ISINLU1308314605
SEDOLBYZY275
Dividend Frequency-
Net Assets (mil) 31/12/201845.12 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--19.4124.39-19.469.84
Category--20.3122.86-16.279.92
Benchmark--22.1525.12-14.859.61
  • Fund: Mirabaud - Equities Europe Ex-Uk Small & Mid D GBP Acc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD13.9214.9914.56
3 Years Annualised10.4112.3813.99
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 investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ado Properties SA Real Estate4.42
Vidrala SA Consumer Cyclical4.24
IncreaseCIE Automotive SA Consumer Cyclical4.07
Vitrolife AB Healthcare3.95
IncreaseOriflame Holding Ltd Consumer Defensive3.91
Asset Allocation %
LongShortNet
Stocks91.170.0091.17
Bonds0.000.000.00
Cash8.830.008.83
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.22
Europe - ex Euro33.55
United States3.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials16.20
Technology15.39
Basic Materials15.05
Consumer Cyclical14.20
Healthcare14.15
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.
© Copyright 2019 Morningstar. All rights reserved.