# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
2.9
3.6
1.4
7.0
7.2
11.5
11.0
10.5
15.2
16.7
13.8
21.6
Fund Benchmark
28.6
24.3

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
3.6
8.8
17.1
18.9
33.5
32.4
Fund  Benchmark
38.8
45.6
Materials Real Estate Utilities
Cash and Other
1.7
2.4
3.7
0.7
5.3
10.8
Micro Cap (<100M)
Cash and Other
0.6
0.0
0.7
0	5	10	15	20	25	30	35
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 30 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| St James's Place PLC | 7.2 |
| Intermediate Capital Group PLC | 7.0 |
| Network International Holdings PLC | 5.7 |
| Future PLC | 5.3 |
| RELX PLC | 5.3 |
| DS Smith PLC | 5.3 |
| Plus500 Ltd | 4.5 |
| Berkeley Group Holdings PLC | 4.3 |
| IG Group Holdings PLC | 4.3 |
| Ferguson PLC | 4.2 |


## Carbon Footprint
200
Fund	Benchmark
Fund Information
Fund Inception Date: 29/09/2017
Management Company
Mirabaud Asset Management (Europe) SA Custodian: Pictet & Cie (Europe) SA Auditor: Ernst & Young Luxembourg
Transfer Agent: FundPartner Solutions (Europe) SA
Administrator: FundPartner Solutions (Europe) SA
Representative (Switzerland)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Paying Agent (Switzerland)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Website: https://www.mirabaud-am.com/
164
150
tCO2e / mGBP
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.77 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.28 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 106.10 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.15 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 133.96 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 104.26 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 106.95 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 95.17 | GBP | LU1708483901 |

Translation (ENFR, 2022-12-30):
# Allocations du Portefeuille
## Secteur
Services de communication Consommation discrétionnaire Consommation non cyclique
Énergie Finance Santé Industries
Technologies de l' information
Matériaux Immobillier
Services aux collectivités Liquidités et autres
2.9
3.6
1.4
1.7
2.4
3.7
0.7
5.3
7.0
7.2
11.5
11.0
10.5
10.8
15.2
16.7
13.8
Fonds  Indice de référence
28.6
21.6
24.3

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidités et autres
0.6
0.0
0.7
3.6
8.8
17.1
18.9
Fonds  Indice de référence
33.5
38.8
45.6
32.4
0	5	10	15	20	25	30	35
Poids (%)
0	10	20	30	40	50
Poids (%)
| Positions principales (total 30 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| St James's Place PLC | 7.2 |
| Intermediate Capital Group PLC | 7.0 |
| Network International Holdings PLC | 5.7 |
| Future PLC | 5.3 |
| RELX PLC | 5.3 |
| DS Smith PLC | 5.3 |
| Plus500 Ltd | 4.5 |
| Berkeley Group Holdings PLC | 4.3 |
| IG Group Holdings PLC | 4.3 |
| Ferguson PLC | 4.2 |


## Empreinte carbone
200
Fonds	Indice de référence
Autres informations
Date de lancement du fonds: 29/09/2017
Société de direction
Mirabaud Asset Management (Europe) SA Banque dépositaire: Pictet & Cie (Europe) SA Auditeur: Ernst & Young Luxembourg
Agent de transfert: FundPartner Solutions (Europe) SA
Administrateur: FundPartner Solutions (Europe) SA
Représentant (Suisse)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Service de paiement (Suisse)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Site internet: https://www.mirabaud-am.com/
164
150
tCO2e / mGBP
100
50
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.77 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.28 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 106.10 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.15 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 133.96 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 104.26 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 106.95 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 95.17 | GBP | LU1708483901 |