Mirabaud Equities Global I EUR

The investment objective of the Sub-Fund is to achieve capital growth in the medium to long–term; placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. The Sub-Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions.

Key stats

Management firm  Mirabaud Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Mirabaud
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €41,059,755
Launch Date  2010-12-30
ISIN  LU0551957730
SEDOL  B95JV89
Manager 1 Name  Anu Narula
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.62%
Return - 2 Months  4.21 %
Return - 3 Months  6.18%
Return - 6 Months  8.17 %
Return - 9 months  9.56 %
Return - 12 Months  18.41%
Annualized return 24 months  14.12 %
Annualized return 36 months  16.36 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.98%
Return YTD  8.57%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.75 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  26b, boulevard Royal
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Mirabaud Asset Management (Europe) S.A.
Web Address  www.mirabaud.com
Custodian  Pictet & Cie (Europe) SA

Price

Last Price Date  2014-09-25
Pre-tax nav  141.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-1.21
Price change (percentage)  -0.85 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information