Mirabaud Equities Asia ex Japan D GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.14
  • 3 Year alpha-3.61
  • Distribution Typeaccumulation
  • BenchmarkMSCI AC Asia Ex Japan NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF1.08%
  • IA SectorAsia Pacific Excluding Japan
  • Manager GroupMirabaud Asset Management
  • DomicileLuxembourg
  • ISINLU0972916752

Investment Strategy

The investment objective of the Sub-Fund is to achieve capital growth through exposure through Asian, excluding Japanese, equities for medium to long-term with particular emphasis on protecting capital during market downturns. The Sub-Fund may invest a maximum of one third of its total net assets in any other type of eligible asset, such as: (i) equities or other equity-type transferable securities of issuers that have their registered office or carrying out the majority of their business outside Asia or in Japan; (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. It may invest up to 10% of its total assets in China A-Shares via the Shanghai-Hong Kong Stock Connect program.

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