Mirabaud - Sustainable Global Focus - D cap GBP/  LU1203833618  /

Fonds
NAV22/01/2025 Chg.+3.5900 Type of yield Investment Focus Investment company
268.8300GBP +1.35% reinvestment Equity Worldwide Mirabaud AM (EU) 

Investment strategy

The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria. The Sub-Fund is actively managed. The Benchmark of the Class is MSCI AC World TR Net USD and is shown for comparison purposes only, without implying any particular constraints to the Sub-Fund's investments. Extra financial considerations (Environmental, Social and Governance ("ESG")) are fully integrated in the investment process of the Sub-Fund. Therefore, the Sub-Fund will focus on companies whose social and environmental factors and methods of governance have a sustainable impact on financial performance. All of the three ESG criteria are applied according to the following main criteria: - Governance: Board structure, independence and diversity, business ethics, bribery and corruption. - Social: Human resources management and customer/supplier relations. - Environment: Energy efficiency, waste management, carbon emissions reduction. An Extra-financial analysis process is used to assign an ESG score based on an internal analysis and/or on the data provided by an extra- financial rating agency in order to define the eligible investment universe.
 

Investment goal

The objective of the Sub-Fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing an emphasis on responsible investment by taking into account environmental, social and governance criteria.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World TR Net USD
Business year start: 01/01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) SA
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Anu Narula, Paul Middleton
Fund volume: 222.77 mill.  EUR
Launch date: 13/04/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Mirabaud AM (EU)
Address: 6B, rue du Fort Niedergrünewald, 2226, Luxembourg
Country: Luxembourg
Internet: www.mirabaud.com
 

Assets

Stocks
 
99.80%
Cash and Other Assets
 
0.20%

Countries

North America
 
75.53%
Europe ex UK
 
10.29%
Japan
 
7.29%
Pacific ex Japan
 
5.19%
United Kingdom
 
1.50%
Others
 
0.20%

Branches

IT
 
23.57%
Industry
 
20.08%
Consumer goods, cyclical
 
15.38%
Finance
 
14.99%
Telecommunication Services
 
7.09%
Healthcare
 
5.79%
Basic Consumer Goods
 
4.00%
Energy
 
3.70%
Utilities
 
3.00%
Commodities
 
2.20%
Cash / other assets
 
0.20%