Mirabaud - Equities Global Emerging Markets I USD AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.0 | -9.1 | -13.4 | 1.6 | 8.1 | |
+/-Cat | 7.9 | -7.6 | -1.3 | -2.5 | 3.0 | |
+/-B’mrk | 8.1 | -8.2 | -5.5 | -2.4 | 2.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | USD 146.70 | |
Day Change | 2.81% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0800193863 | |
Fund Size (Mil) 26/09/2024 | GBP 36.56 | |
Share Class Size (Mil) 26/09/2024 | USD 1.36 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.00% |
Investment Objective: Mirabaud - Equities Global Emerging Markets I USD Acc |
The objective of the Sub-Fund is to maximise total return. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Walsh 03/07/2012 | ||
Michael Wang 15/09/2021 | ||
Inception Date 03/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mirabaud - Equities Global Emerging Markets I USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.35 |
Samsung Electronics Co Ltd | Technology | 7.41 |
Tencent Holdings Ltd | Communication Services | 6.81 |
SK Hynix Inc | Technology | 4.55 |
ICICI Bank Ltd | Financial Services | 4.29 |
Increase Decrease New since last portfolio | ||
Mirabaud - Equities Global Emerging Markets I USD Acc |