Fact sheet: Mirabaud Eq Sws Sm & Mid

Fund information
Fund name
Mirabaud Equities Swiss Small and Mid I Cap CHF
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Paul Schiblisince 01/09/2015
  • Nicolas Bürkisince 01/05/2017
Fund objective
Mirabaud - Equities Swiss Small and Mid is a traditional fund whose objective is to capture the long term opportunities represented in the small and mid caps segment of Swiss companies. The fund aims to achieve higher risk adjusted return than the SPI EXTRA index over a full cycle, by active management and stock selection based on bottom up analysis of companies fundamentals in the universe.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Quick stats
1 Year return
28.3%
1 Year rank in sector
15/95
Sector
FO Equity - Europe Single Country
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£1,004m (£707m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
Boost LevDAX 3x Daily ETP72.2%
Pictet Russian Equities55.5%
Baring Russia49.4%
Fidelity Nordic46.4%
HSBC GIF Russia Equity45.8%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland95.8%
    Money Market4.2%
  • Industrials25.7%
    Health Care18.3%
    Financials16.3%
    Information Technology15.7%
    Materials8.2%
  • Swiss Equities95.8%
    Money Market4.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%12.8%22.2%28.3%52.1%147.1%
Sector2.5%7.4%17.2%20.7%28.5%82.5%
Rank within sector9 / 9415 / 9520 / 9515 / 9513 / 8611 / 80
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund18.8%11.1%14.1%9.4%34.6%
Sector11%9.6%9.2%1.7%17.5%
Rank within sector9 / 9523 / 9541 / 9135 / 8410 / 82
Quartile1st1st2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.29
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.82
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.74
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.51
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.74
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.37
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.45
Price movement
52 week high486.59
52 week low343.6
Current bid price-
Current offer price-
Current mid price481.58
Region
1Switzerland95.8%
2Money Market4.2%
Industry sector
1Industrials25.7%
2Health Care18.3%
3Financials16.3%
4Information Technology15.7%
5Materials8.2%
6Consumer Staples6.1%
7Consumer Discretionary5.5%
8Money Market4.2%
Asset type
1Swiss Equities95.8%
2Money Market4.2%
Individual holdings
1LONZA GROUP AG5.3%
2LOGITECH INTERNATIONAL SA4.9%
3PARTNERS GROUP HOLDING4.9%
4BALOISE-HLDGS AG4.8%
5SCHINDLER HLDG AG4.8%
6CLARIANT4.7%
7SONOVA HLDGS AG4.1%
8TEMENOS GROUP AG3.8%
9KUEHNE & NAGEL INTERNATIONAL AG3.7%
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund objective
Mirabaud - Equities Swiss Small and Mid is a traditional fund whose objective is to capture the long term opportunities represented in the small and mid caps segment of Swiss companies. The fund aims to achieve higher risk adjusted return than the SPI EXTRA index over a full cycle, by active management and stock selection based on bottom up analysis of companies fundamentals in the universe.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Paul Schibli01/09/2015Paul Schibli, Portfolio Manager / Analyst in the Swiss equity research and portfolio management team within Mirabaud Asset Management, manages the Mirabaud - Swiss Equities Small and Mid and Mirabaud - Swiss Equity Asymmetric and has experience in the portfolio management industry since 1986. Prior to joining Mirabaud Asset Management, Mr Schibli was Head Equity Switzerland at Deutsche Asset and Wealth Management DWS which he joined in 2002 from Zurich Insurance where he worked as Head of Swiss Equities, Portfolio Manager and Analyst. Previous experience includes UBS and Schweizerische Treuhandgesellschaft, where he started his career in 1986.
Nicolas Bürki01/05/2017Nicolas Bürki, CFA, CMT, works as a Portfolio Manager/Analyst in the Swiss Equity team. Prior to joining Mirabaud in 2005, Mr. Bürki worked at Banque Cantonale Vaudoise as an Equity analyst and manager of institutional multimanager mandates and at EY as a senior financial auditor. Mr. Bürki has over 11 years experience in the financial industry.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
Mirabaud Equities Swiss Small and Mid A Cap CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price438.72
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8Z7
Mirabaud Equities Swiss Small and Mid D Cap CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.61
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNVEF
Mirabaud Equities Swiss Small and Mid D Cap GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price190.92
CurrencyGBP
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO8U
Mirabaud Equities Swiss Small and Mid D Inc CHF
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.33
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNTE5
Mirabaud Equities Swiss Small and Mid I Cap CHF
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price481.58
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8Z8
Mirabaud Equities Swiss Small and Mid I Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.36
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR2O
Mirabaud Equities Swiss Small and Mid I Dis CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.31
CurrencyCHF
Price updated23/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0BE
Mirabaud Equities Swiss Small and Mid Z CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price156.46
CurrencyCHF
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ6C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.