Mirabaud Equities Europe ex UK I Dis EUR

The investment universe of this Sub-Fund consists of issuers listed in Europe, excluding the UK, with a sufficient level of liquidity. This enables the investment strategy, which is based on a fundamental analysis, to be applied with optimal effect. The Sub-Fund will invest at least 75% of its net assets in equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Europe, excluding the United Kingdom. Furthermore, the Sub-Fund may invest a maximum of one-quarter of its net assets in: (i) equities or other equitytype transferable securities of issuers that have their registered office or carrying out the majority of their business outside Europe or outside the United Kingdom; (ii) warrants; (iii) subscription rights; (iv) structured products including, inter alia, bonds, certificates and any other transferable securities whose returns are linked to the performance of an index.

Key stats

Management firm  Mirabaud Asset Management (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Mirabaud
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €11,848,694
Launch Date  2007-11-30
Obsolete Date  2013-09-30
ISIN  LU0334005948
SEDOL  B40GZD3
Manager 1 Name  Jeremy Lodwick
Manager 2 Name  Rosscoe Deasy
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  MSCI Europe Ex UK NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -0.81%
Return - 2 Months  2.90 %
Return - 3 Months  -1.10%
Return - 6 Months  3.23 %
Return - 9 months  8.76 %
Return - 12 Months  14.08%
Annualized return 24 months  12.39 %
Annualized return 36 months  5.62 %
Annualized return 48 months  6.30 %
Annualized return 60 months  3.36 %
Annualized return since Inception  -0.71%
Return YTD  8.87%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.20 %
Exit charge  1.00 %

Contact

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

Price

Last Price Date  2013-09-26
Pre-tax nav  97.12
Price change  €-0.22
Price change (percentage)  -0.23 %

Funds Disclaimer

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Ratings Disclaimer

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