Mirabaud - Discovery Europe Ex-UK - IH cap GBP/  LU1308316642  /

Fonds
NAV05/11/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
202.2900GBP -0.34% reinvestment Equity Mixed Sectors Mirabaud AM (EU) 

Investment strategy

The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or carrying the majority of their activities in Europe ex-UK or generating the majority of their revenue from Europe ex-UK or listed on a European ex- UK regulated market. These companies may include European emerging companies and Russian companies. The Sub-Fund is eligible to the PEA (French Equity Savings Plan). The Sub-Fund is actively managed. The Benchmark of the Class is MSCI Europe ex-UK Small TR Net USD Hedged and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe. Further information regarding the way the fund's sustainable investment objective is achieved is available in the fund's prospectus and accessible via www.mirabaud-am.com. The fund is subject to Mirabaud Sustainable and Responsible investment policy.
 

Investment goal

The objective of the Sub-Fund is to achieve capital growth in the medium to long-term by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium- sized companies having their registered office in Europe ex-UK, or carrying the majority of their activities in Europe ex-UK or generating the majority of their revenue from Europe ex-UK or listed on a European ex- UK regulated market. These companies may include European emerging companies and Russian companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Branch: Mixed Sectors
Benchmark: MSCI Europe ex-UK Small TR Net GBP Hedged
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Hywel Franklin / Trevor Fitzgerald
Fund volume: 64.7 mill.  EUR
Launch date: 16/11/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Mirabaud AM (EU)
Address: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Country: Luxembourg
Internet: www.mirabaud.com
 

Assets

Stocks
 
95.80%
Cash and Other Assets
 
4.20%

Countries

Germany
 
18.30%
France
 
14.90%
Italy
 
13.80%
Sweden
 
11.70%
Ireland
 
10.70%
Switzerland
 
7.60%
Norway
 
6.30%
Spain
 
5.70%
Austria
 
3.90%
Finland
 
1.30%
Denmark
 
1.10%
United Kingdom
 
0.50%
Others
 
4.20%

Branches

IT
 
23.10%
Consumer goods, cyclical
 
17.20%
Industry
 
17.10%
Finance
 
15.30%
Basic Consumer Goods
 
6.70%
Healthcare
 
6.10%
Energy
 
5.00%
Cash / other assets
 
4.20%
real estate
 
3.30%
Commodities
 
2.00%