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Mirabaud - Equities Glb Emerging Markets A Cap USD

Ranked 192 out of 243 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Tubbs

Daniel Tubbs is the head of the Global Emerging Markets equity research and portfolio management team within Mirabaud Asset Management. Mr Tubbs manages the Mirabaud - Equities Global Emerging Markets and Mirabaud - Equities Asia ex Japan funds, and has experience in the portfolio management industry since 1997. Prior to joining Mirabaud Asset Management Ltd in 2012, Mr Tubbs spent over four years at BlackRock, where he co-headed the GEM team and managed around USD 2.5bn. Mr Tubbs previously spent six years at West LB Asset Management as Head of Asia ex Japan, managing an Asian Equity fund (which was ranked in the top quartile over one, three and five years) and contributing to the GEM long-only and Hedge Funds. Mr Tubbs started his career at the accounting firm Arthur Andersen. Mr Tubbs holds a degree in Accountancy and European Studies from Exeter University and is also a ACA chartered accountant and a CFA charterholder.

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.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 5.2%
2015 -9.4% 6.7% -5.7% -15.8% 7.0%
2014 -0.6% -3.1% 4.2% 0.2% -1.7%
2013 -2.3% 7.2% -7.7% -2.7% 1.6%
2012 4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2016

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 5.20
Tencent Holdings Ltd ORD 4.37
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.15
Industrial and Commercial Bank of China Ltd ORD 4.08
Samsonite International SA ORD 3.34
Emaar Properties PJSC ORD 3.30
Naspers Ltd ORD 3.26
AIA Group Ltd ORD 3.21
China Overseas Land & Investment Ltd ORD 3.13
China State Construction International Holdings Ltd ORD 3.10
31/01/2016

Registered For Sale In

  1. Bahrain
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Peru
  8. Portugal
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date03/07/2012
  • Share Class size36Mn
  • Base currencyUSD
  • ISIN LU0800193780

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

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