Mirabaud MIR GB Fund Income

IMA Sector:

UK All Companies

ISIN:

GB0006744386

Fund Type:

Unit Trust

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158.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2012
  • Change: 2.00p
  • Change %: 1.28%
  • Currency: GBP
  • YTD change: 158.70p
  • YTD %: n/a

Fund Objective

To achieve capital appreciation over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Mirabaud MIR GB Fund Income
3 year Mirabaud MIR GB Fund Income
1 Year Mirabaud MIR GB Fund Income
6 Month Mirabaud MIR GB Fund Income
1 Month Mirabaud MIR GB Fund Income

Top 10 Holdings

Name % Net Assets
Standard Chartered 6.0%
Tesco 4.7%
United Utilities 4.0%
Scottish & Southern Energy 3.8%
Intermediate Capital Group 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Standard Chartered 6.0%
Tesco 4.7%
United Utilities 4.0%
Scottish & Southern Energy 3.8%
Other 81.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Nov-2012
NAV 158.70p
Currency GBP
Change 2.00p
% 1.28%
YTD change 158.70p
YTD % n/a

Fund Facts

Fund Inception 30/04/1999
Fund Manager Philip Watson
TER -

Fund Reports

Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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