Fact sheet: Mirabaud Eqts EurxUK SmllMid

Fund information
Fund name
Mirabaud Equities Europe Ex-UK Small and Mid D Cap GBP
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Trevor Fitzgeraldsince 16/11/2015
  • Ken Nicholsonsince 16/11/2015
Fund objective
The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Benchmark
  • MSCI Europe ex UK Small Cap
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.4%
1 Year rank in sector
6/100
Sector
FO Equity - Europe ex UK
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
£39m (£21m last year)
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck37.5%
Waverton European Income22.7%
Guinness European Eq Inc20.7%
Oyster Cont Euro Select20.5%
J Chahine Dgtl Str Eur Ex UK18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-4.2%6.4%16.4%--
Sector2.3%-0.5%2%-1.4%20.4%67.1%
Rank within sector105 / 10593 / 10518 / 1046 / 100--
Quartile4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund12.5%----
Sector-0.5%12.7%3.5%23.2%17.8%
Rank within sector13 / 100----
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 high136.04
52 week low97.28
Current bid price-
Current offer price-
Current mid price121.99
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
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 achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Benchmark
  • MSCI Europe ex UK Small Cap
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Trevor Fitzgerald16/11/2015
Ken Nicholson16/11/2015Ken Nicholson, Portfolio Manager / Analyst in the European equity research and portfolio management team within Mirabaud Asset Management, manages the Mirabaud – Equities European Small and Mid Cap products and has experience in the asset management industry since 1985. Prior to joining Mirabaud Asset Management in 2015, Mr Nicholson worked at Standard Life Investments where he managed the European Smaller Companies fund for 7 years. He previously was the lead manager for the UK Small Cap portfolios for institutional clients since 2001. Before working as portfolio manager, he held a number of senior sales and marketing roles in fund management. Mr Nicholson in a CFA Charterholder and and holds MA (Hons) in Economic & Politics and a Postgraduate Degree in Accountancy from the University of Aberdeen.
Compliance
Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore
Mirabaud Equities Europe Ex-UK Small and Mid A Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.84
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE20X
Mirabaud Equities Europe Ex-UK 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)0.98%
Bid price-
Offer price-
Mid price121.99
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20D
Mirabaud Equities Europe Ex-UK Small and Mid DH Cap GBP
Initial charge-
Annual charge-
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 price101.65
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20E
Mirabaud Equities Europe Ex-UK Small and Mid DH Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20F
Mirabaud Equities Europe Ex-UK Small and Mid I Cap 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 price122.06
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20G
Mirabaud Equities Europe Ex-UK Small and Mid IH Cap 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 price101.7
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20H
Mirabaud Equities Europe Ex-UK Small and Mid IH Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.97
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE20I
Mirabaud Equities Europe Ex-UK Small and Mid S Cap GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.38
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1VW
Mirabaud Equities Europe Ex-UK Small and Mid SH Cap GBP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price106.75
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7KP
Mirabaud Equities Europe Ex-UK Small and Mid SH Cap USD
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price108.03
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7KO
Data provided by

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