Fact sheet: Mirabaud Eqs Gbl Focus

Fund information
Fund name
Mirabaud Equities Global Focus D GBP
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Anu Narulasince 20/12/2013
  • Kirill Pyshkinsince 01/02/2014
Fund objective
The objective of the Fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. Environmental, Social and Governance (ESG) analysis are integrated in the stock selection process with a long-term approach. The positive screening allows the management team to identify companies focused on long-term growth.
Benchmark
No data available.
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
103/471
Sector
FO Equity - International
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.
1.05%
Fund size
£20m (£40m 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.
105
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America65%
    Europe ex UK21%
    Asia Pacific ex Japan6.1%
    UK4.1%
    Japan3.8%
  • Information Technology22.6%
    Health Care18.8%
    Financials17%
    Consumer Discretionary16.6%
    Consumer Staples7.7%
  • North American Equities65%
    Europe ex UK Equities21%
    Asia Pacific ex Japan Equities6.1%
    UK Equities4.1%
    Japanese Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%2.5%12.3%9.8%--
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector437 / 500120 / 49682 / 486103 / 471--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.9%----
Sector5.8%0.7%6%21.3%12.7%
Rank within sector117 / 475----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high128.62
52 week low99.26
Current bid price-
Current offer price-
Current mid price122.73
Region
1North America65%
2Europe ex UK21%
3Asia Pacific ex Japan6.1%
4UK4.1%
5Japan3.8%
Industry sector
1Information Technology22.6%
2Health Care18.8%
3Financials17%
4Consumer Discretionary16.6%
5Consumer Staples7.7%
6Industrials6.6%
7Utilities4.3%
8Energy4.2%
9Real Estate2.2%
Asset type
1North American Equities65%
2Europe ex UK Equities21%
3Asia Pacific ex Japan Equities6.1%
4UK Equities4.1%
5Japanese Equities3.8%
Individual holdings
1FACEBOOK INC5.9%
2ALPHABET INC5.4%
3MASTERCARD INC5.1%
4TJX COS INC4.7%
5FIRST REPUBLIC BANK SAN FRANCISCO4.6%
6EDENRED4.4%
7ENAGAS SA4.3%
8EOG RESOURCES INC4.2%
9HOUSING DEVELOPMENT & INFRASTRU LTD4.2%
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. Environmental, Social and Governance (ESG) analysis are integrated in the stock selection process with a long-term approach. The positive screening allows the management team to identify companies focused on long-term growth.
Benchmark
No data available.
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Anu Narula20/12/2013Before joining Mirabaud, Narula worked at AXA Framlington where he managed various portfolios including a global high income fund and a global opportunities fund. Both funds delivered outstanding performance over the years versus peers and benchmarks. Previously he worked at the global macro hedge fund, Cadwyn Global, from 2005 to 2007, becoming a partner and portfolio manager focusing on the global equity part of the fund in 2006. Narula began his career at Morley Fund Management as a Trainee Fund Manager on the global equity team in 2001 before becoming a fully-fledged portfolio manager in 2003. Narula is a CFA charter holder, holds an MBA from the London Business School and has a BSc in economics from the London School of Economics.
Kirill Pyshkin01/02/2014Kiril Joined Aviva Investors in 2008. Kirill is a fund manager within the SRI team focussing on global equities high yield. Kirill previously worked as a global technology analyst at Crédit Agricole Asset Management. Prior to that, he spent three years as a sell-side analyst at Sanford Bernstein and JPMorgan. Kirill began his career as a management consultant working on business strategy projects for clients in telecommunications. He holds PhD in physics from Cambridge University and MBA from Imperial College.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal
Mirabaud Equities Global Focus A Acc GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTWK
Mirabaud Equities Global Focus A CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.69
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSC
Mirabaud Equities Global Focus A Dis GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTWL
Mirabaud Equities Global Focus A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price152.4
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTSB
Mirabaud Equities Global Focus A USD
Initial charge-
Annual charge1.5%
Min single investment£125,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price95.24
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSBU
Mirabaud Equities Global Focus D Dis GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFTWM
Mirabaud Equities Global Focus D 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)-
Bid price-
Offer price-
Mid price122.73
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTSD
Mirabaud Equities Global Focus I Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.34
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTVE
Mirabaud Equities Global Focus I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.71
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTVD
Mirabaud Equities Global Focus I USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price110.86
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTFE
Mirabaud Equities Global Focus Z Acc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTWN
Data provided by

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