Mirabaud Global Equity Hi Inc I dist GBP

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.

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  GBP
Net Assets Date  2014-09-30
Net Assets  £41,804,802
Launch Date  2014-06-02
ISIN  LU1064861583
Manager 1 Name  Anu Narula
Manager 2 Name  Kirill Pyshkin
Fund Strategy  Global Equity Income
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.50%
Return - 2 Months  1.80 %
Return - 3 Months  2.03%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.06%
Return YTD  0.00%

Charges

Initial  1.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
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-am.com
Custodian  Pictet & Cie (Europe) S.A.

Price

Last Price Date  2014-10-28
Pre-tax nav  100.61
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  £0.91
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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