Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Mirabaud - Equities Glb Emerging Markets A Cap GBP

Ranked 71 out of 147 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Daniel Tubbs

Objective

The Sub-Fund will invest at least seventy percent (70%) of its total net assets in equities and equity related securities (such as ADRs and GDRs) of issuers that have their registered office or carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.

Performance

Global Emerging Markets over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 8.0% -3.3% 4.5% 6.9%
2013 -6.9% -6.6% -2.0% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Portugal
  4. Spain
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date15/04/2013
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN LU0874829103

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).