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Mirabaud - Equities Glb Emerging Markets A Cap USD

Ranked 221 out of 296 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.


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


Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.5%
2018 -15.2% -4.1% -1.5% -5.4% -5.1%
2017 30.4% 9.1% 5.3% 4.6% 8.6%
2016 26.8% 5.2% 7.7% 14.1% -1.9%
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



Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.78%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.81%
Naspers Ltd ORD 4.50%
Baidu Inc DR 4.41%
LG Chem Ltd ORD 3.95%
SK Hynix Inc ORD 3.60%
LG Household & Healthcare Ltd ORD 3.60%
China Overseas Land & Investment Ltd ORD 3.49%
Industrial and Commercial Bank of China Ltd ORD 3.34%
Grupo Financiero Banorte SAB de CV ORD 3.24%

Registered For Sale In

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

Fund Info

  • Launch date03/07/2012
  • Share Class size20Mn
  • Base currencyUnits
  • ISIN LU0800193780

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment0.00%

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