Fact sheet: Mirabaud Eqts PanEur SmllMid

Fund information
Fund name
Mirabaud Equities Pan Europe Small and Mid D Cap GBP
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Ken Nicholsonsince 16/11/2015
  • Trevor Fitzgeraldsince 16/11/2015
Fund objective
The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. These companies may include European emerging companies and Russian companies.
Benchmark
  • MSCI Europe Net Dividends Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
4/227
Sector
FO Equity - Europe inc 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
£68m (£72m last year)
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European22.1%
GS Eur CORE Eq Portfolio18.5%
JOHCM European Sel Val14.8%
Mirabaud Eqts PanEur SmllMid13.5%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK22.7%
    Germany14.2%
    France9.2%
    Switzerland8.9%
    Finland8.8%
  • Industrials26.9%
    Consumer Discretionary17.4%
    Information Technology13.7%
    Consumer Staples11.4%
    Materials7.2%
  • UK Equities22.7%
    German Equities14.2%
    French Equities9.2%
    Swiss Equities8.9%
    Finnish Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.1%6.9%13.5%43.8%87.7%
Sector2.5%-2.6%-1.3%-5.8%13.6%56.3%
Rank within sector221 / 233111 / 23414 / 2324 / 227--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.8%----
Sector-5.2%11.1%4.2%21.1%17.6%
Rank within sector7 / 228----
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.
9.45
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.
0.77
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.
0.68
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%.
12.62
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.
9.01
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.
0.93
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.
0.56
Price movement
52 week high129.62
52 week low94.39
Current bid price-
Current offer price-
Current mid price118.33
Region
1UK22.7%
2Germany14.2%
3France9.2%
4Switzerland8.9%
5Finland8.8%
6Italy8.3%
7Others8.1%
8Sweden7%
9Denmark5.1%
Industry sector
1Industrials26.9%
2Consumer Discretionary17.4%
3Information Technology13.7%
4Consumer Staples11.4%
5Materials7.2%
6Health Care7.1%
7Real Estate5.6%
8Money Market5.5%
9Financials3.7%
Asset type
1UK Equities22.7%
2German Equities14.2%
3French Equities9.2%
4Swiss Equities8.9%
5Finnish Equities8.8%
6Italian Equities8.3%
7International Equities8.1%
8Swedish Equities7%
9Danish Equities5.1%
Individual holdings
1AMBU INTERNATIONAL2.7%
2CORBION NV2.7%
3CRAMO PLC2.7%
4TAKKT AG2.7%
5KARDEX2.6%
6ROYAL UNIBREW A/S2.6%
7RPC GROUP PLC2.6%
8MICRO FOCUS INTERNATIONAL2.5%
9PLASTIC OMNIUM(CIE)2.5%
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. These companies may include European emerging companies and Russian companies.
Benchmark
  • MSCI Europe Net Dividends Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
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.
Trevor Fitzgerald16/11/2015
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, Sweden
Mirabaud Equities Pan Europe Small and Mid A Acc CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price96.65
CurrencyCHF
Price updated07/03/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8Z1
Mirabaud Equities Pan Europe Small and Mid A Cap GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1SI
Mirabaud Equities Pan Europe Small and Mid A Cap USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE1SK
Mirabaud Equities Pan Europe Small and Mid A Inc 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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1SH
Mirabaud Equities Pan Europe Small and Mid A Inc GBP
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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1SJ
Mirabaud Equities Pan Europe Small and Mid A Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1SL
Mirabaud Equities Pan Europe Small and Mid A cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.73%
Total expense ratio (TER)1.73%
Bid price-
Offer price-
Mid price115.17
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8Z2
Mirabaud Equities Pan Europe Small and Mid D Cap EUR
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 price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1SM
Mirabaud Equities Pan Europe Small and Mid D 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 price118.33
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1SO
Mirabaud Equities Pan Europe Small and Mid D Cap USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1SQ
Mirabaud Equities Pan Europe Small and Mid D Inc EUR
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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SN
Mirabaud Equities Pan Europe Small and Mid D Inc 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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SP
Mirabaud Equities Pan Europe Small and Mid D Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SR
Mirabaud Equities Pan Europe Small and Mid I Cap GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1ST
Mirabaud Equities Pan Europe Small and Mid I Cap USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1SV
Mirabaud Equities Pan Europe Small and Mid I Inc EUR
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 price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SS
Mirabaud Equities Pan Europe Small and Mid I Inc 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 price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SU
Mirabaud Equities Pan Europe Small and Mid I Inc USD
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 price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1SW
Mirabaud Equities Pan Europe Small and Mid I cap EUR
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)0.94%
Bid price-
Offer price-
Mid price121.11
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8Z3
Mirabaud Equities Pan Europe Small and Mid Z Cap EUR
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-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1SX
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