# Portfolio Breakdowns
## Sector
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
Benchmark
34.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Cash and Other
0.2
0.0
0.1
8.2
16.2
29.9
29.1
31.3
Fund  Benchmark
45.7
39.3
0	5	10	15	20	25	30	35	40
Weight (%)
0	10	20	30	40	50
Weight (%)
| Top Holdings (total 32 holdings) |  |
| --- | --- |
| Name | Weight (%) |
| Intermediate Capital Group PLC | 7.2 |
| St James's Place PLC | 6.8 |
| Future PLC | 5.2 |
| RELX PLC | 5.0 |
| DS Smith PLC | 5.0 |
| Intertek Group PLC | 4.2 |
| IG Group Holdings PLC | 4.2 |
| Plus500 Ltd | 4.1 |
| RWS Holdings PLC | 4.1 |
| Next PLC | 4.0 |


## Carbon Intensity
160
140
146
Fund	Benchmark
120
100
tCO2e / mGBP
80
60
40
20
0
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.81 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.29 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 108.01 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.40 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 136.31 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 106.05 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 107.28 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 97.12 | GBP | LU1708483901 |

Translation (ENDE, 2023-07-31):
# Allokation des Portfolios
## Sektor
Kommunikationsdienste zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen Immobilien
Versorgungsbetriebe Liquidität und andere
Benchmark
34.7

## Market cap
Mega Cap (>100000M)
Large Cap (10000-100000M)
Mid Cap (2000-10000M)
Small Cap (100-2000M)
Micro Cap (<100M)
Liquidität und andere
0.2
0.0
0.1
8.2
16.2
29.9
29.1
31.3
Fonds  Benchmark
45.7
39.3
0	5	10	15	20	25	30	35	40
Gewicht (%)
0	10	20	30	40	50
Gewicht (%)
| Grösste Positionen (insgesamt 32 Titel) |  |
| --- | --- |
| Name | Gewicht (%) |
| Intermediate Capital Group PLC | 7.2 |
| St James's Place PLC | 6.8 |
| Future PLC | 5.2 |
| RELX PLC | 5.0 |
| DS Smith PLC | 5.0 |
| Intertek Group PLC | 4.2 |
| IG Group Holdings PLC | 4.2 |
| Plus500 Ltd | 4.1 |
| RWS Holdings PLC | 4.1 |
| Next PLC | 4.0 |


## Kohlenstoff-Intensität
160
140
146
Fonds	Benchmark
Fondsinformationen
Lancierungsdatum (Fonds): 29/09/2017
Fondsgesellschaft
Mirabaud Asset Management (Europe) SA Depotbank: Pictet & Cie (Europe) SA Revisionsgesellschaft: Ernst & Young Luxembourg
Registrierungsstelle: FundPartner Solutions (Europe) SA
Fondsadministration: FundPartner Solutions (Europe) SA
Vertreter (für die Schweiz)
Mirabaud Asset Management (Suisse) SA, 29, Boulevard Georges- Favon, 1204 Geneva, Switzerland
Zahlstelle (für die Schweiz)
Mirabaud & Cie SA, 29, Boulevard Georges-Favon, 1204 Geneva, Switzerland
Email: marketing@mirabaud-am.com
Webseite: https://www.mirabaud-am.com/
120
100
tCO2e / mGBP
80
60
40
20
0
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - UK Equity High Alpha A cap. GBP | 2.81 | GBP | LU0787971695 |
| Mirabaud - UK Equity High Alpha A dist. GBP | 2.29 | GBP | LU0787971851 |
| Mirabaud - UK Equity High Alpha D cap. GBP | 108.01 | GBP | LU0972917305 |
| Mirabaud - UK Equity High Alpha D dist. GBP | 101.40 | GBP | LU0972917487 |
| Mirabaud - UK Equity High Alpha I cap. GBP | 136.31 | GBP | LU0787972073 |
| Mirabaud - UK Equity High Alpha N cap. GBP | 106.05 | GBP | LU1708484115 |
| Mirabaud - UK Equity High Alpha N dist. GBP | 107.28 | GBP | LU1708484388 |
| Mirabaud - UK Equity High Alpha S3 cap. GBP | 97.12 | GBP | LU1708483901 |