Mirabaud Eq. Pan Europe I cap. EUR

The investment objective of the Sub-Fund is to achieve capital growth in the medium to long-term. The investment universe of this Sub-Fund consists of issuers listed in Europe 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 European equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business in Europe. The Sub-Fund may invest a maximum of one-quarter of its total assets in: (i) equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business outside Europe; (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 currency  EUR
Net Assets Date  2012-03-31
Net Assets  €40,716,552
Launch Date  2007-11-30
ISIN  LU0334004206
SEDOL  B4KQ1Z7
Manager 1 Name  Jeremy Lodwick
Manager 2 Name  Rosscoe Deasy
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.63%
Return - 2 Months  2.67 %
Return - 3 Months  -1.08%
Return - 6 Months  3.41 %
Return - 9 months  10.66 %
Return - 12 Months  7.21%
Annualized return 24 months  10.77 %
Annualized return 36 months  4.75 %
Annualized return 48 months  5.57 %
Annualized return 60 months  11.92 %
Return 120 months  0.00 %
Annualized return since Inception  0.41%
Return YTD  -1.08%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  1.20 %
Exit charge  1.00 %
Performance Fee  0.00 %

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  2014-04-09
Pre-tax nav  102.69
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  €0.39
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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