Mirabaud - Sustainable Global Focus - I cap GBP
LU1203833964
Mirabaud - Sustainable Global Focus - I cap GBP/ LU1203833964 /
NAV1/22/2025 |
Chg.+3.6000 |
Type of yield |
Investment Focus |
Investment company |
269.9200GBP |
+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: |
1/1 |
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: |
4/13/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 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% |