Mirabaud - Equities Asia Ex Japan - D cap GBP
LU0972916752
Mirabaud - Equities Asia Ex Japan - D cap GBP/ LU0972916752 /
| NAV28/08/2024 |
Chg.-0.2200 |
Type of yield |
Investment Focus |
Investment company |
| 165.1800GBP |
-0.13% |
reinvestment |
Equity
Asia (excl. Japan)
|
Mirabaud AM (EU) ▶ |
Investment goal
The objective of the fund is to achieve capital appreciation over the long term. The fund invests in liquid securities of companies listed in Asia. Stock selection is approached from a bottom-up perspective. The fund is not permitted to enter into derivative transactions for speculative purposes though these may be utilised for the purposes of efficient portfolio management.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia / MSCI Asia Ex Japan TR Net USD Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) SA |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Luxembourg |
| Fund manager: |
Daniel Tubbs, Charles Walsh |
| Fund volume: |
52.43 mill.
USD
|
| Launch date: |
16/07/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1.00 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
|
Countries
| China |
|
33.90% |
| India |
|
20.20% |
| Taiwan, Province Of China |
|
19.30% |
| Korea, Republic Of |
|
15.30% |
| Thailand |
|
4.50% |
| Hong Kong, SAR of China |
|
2.30% |
| Philippines |
|
1.50% |
| Canada |
|
1.20% |
| Others |
|
1.80% |
Branches
| IT |
|
37.50% |
| Consumer goods, cyclical |
|
22.10% |
| Finance |
|
16.50% |
| Telecommunication Services |
|
7.50% |
| Energy |
|
6.20% |
| Basic Consumer Goods |
|
5.20% |
| Industry |
|
2.00% |
| Cash / other assets |
|
1.80% |
| Commodities |
|
1.20% |
