# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Fund Benchmark
38.9

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
0.8
0.0
0.7
3.6
8.6
17.0
21.5
33.1
33.3
Fund Benchmark
41.3
40.2
0	10	20	30	40	50
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 30 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| St James's Place PLC | 8.4 |
| Intermediate Capital Group PLC | 7.8 |
| Future PLC | 5.2 |
| Network International Holdings PLC | 4.9 |
| DS Smith PLC | 4.9 |
| RELX PLC | 4.8 |
| Ferguson PLC | 4.5 |
| Plus500 Ltd | 4.5 |
| IG Group Holdings PLC | 4.0 |
| Next PLC | 4.0 |


## Carbon Intensity
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/
153
150
tCO2e / mGBP
100
50
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.72 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.22 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 104.46 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 98.06 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 131.85 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 102.61 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 103.80 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 93.79 | GBP | LU1708483901 |

Translation (ENFR, 2023-03-31):
# 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
Indice de référence
38.9

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidités et autres
0.8
0.0
0.7
3.6
8.6
17.0
21.5
Fonds  Indice de référence
33.1
41.3
40.2
33.3
0	10	20	30	40	50
Poids (%)
0	10	20	30	40	50
Poids (%)
| Positions principales (total 30 positions) |  |
| --- | --- |
| Nom | Poids (%) |
| St James's Place PLC | 8.4 |
| Intermediate Capital Group PLC | 7.8 |
| Future PLC | 5.2 |
| Network International Holdings PLC | 4.9 |
| DS Smith PLC | 4.9 |
| RELX PLC | 4.8 |
| Ferguson PLC | 4.5 |
| Plus500 Ltd | 4.5 |
| IG Group Holdings PLC | 4.0 |
| Next PLC | 4.0 |


## Intensité carbone
200
Fonds	Indice de référence
Informations sur le fonds
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/
153
150
tCO2e / mGBP
100
50
0
| Information par classe de part |  |
| --- | --- |
| Nom | VNI | Devise | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.72 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.22 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 104.46 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 98.06 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 131.85 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 102.61 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 103.80 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 93.79 | GBP | LU1708483901 |