Fact sheet: Mirabaud Equities Eurozone

Fund information
Fund name
Mirabaud Equities Eurozone A EUR
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Marco Bruzzosince 18/06/2013
  • Xavier de Buhrensince 18/06/2013
Fund objective
The Fund will invest at least 75% of its net assets in Euro Zone equities. The main objective of the Fund is to outperform the Dow Jones EURO STOXX 50, over the medium to long term, through active stock selection, using rigorous stock analysis. The main criteria considered are the company's financial health, growth perspectives, valuation and the quality of their management.
Benchmark
  • Euro Stoxx 50
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-7.9%
1 Year rank in sector
60/100
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.
2.63%
Fund size
£36m (£52m 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
JB Mltstck Erlnd Vl Stck28.6%
Waverton European Income22.5%
J Chahine Dgtl Str Eur Ex UK21.6%
Oyster Cont Euro Select21.4%
Guinness European Eq Inc21.4%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France64.4%
    Germany15.2%
    Belgium5.1%
    Italy5%
    Netherlands4.8%
  • Information Technology23%
    Consumer Discretionary15.1%
    Industrials15%
    Consumer Staples10.8%
    Energy10.6%
  • French Equities64.4%
    German Equities15.2%
    Belgian Equities5.1%
    Italian Equities5%
    Dutch Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%0.7%-0.3%-7.9%6.7%-
Sector-1.3%-0.3%1.1%-4.4%15.8%66.3%
Rank within sector19 / 10537 / 10566 / 10460 / 10074 / 89-
Quartile1st2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.2%13.1%-1.4%--
Sector-1.7%12.7%3.5%23.2%17.8%
Rank within sector63 / 10035 / 9172 / 89--
Quartile3rd2nd4th
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.
-3.99
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.
1.15
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
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%.
14.64
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.
5.33
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.
-0.63
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.
0.88
Price movement
52 week high179.25
52 week low143.99
Current bid price-
Current offer price-
Current mid price164.86
Region
1France64.4%
2Germany15.2%
3Belgium5.1%
4Italy5%
5Netherlands4.8%
6Luxembourg2.8%
7Others2.7%
Industry sector
1Information Technology23%
2Consumer Discretionary15.1%
3Industrials15%
4Consumer Staples10.8%
5Energy10.6%
6Financials9.8%
7Materials6.4%
8Health Care6%
9Real Estate3.1%
Asset type
1French Equities64.4%
2German Equities15.2%
3Belgian Equities5.1%
4Italian Equities5%
5Dutch Equities4.8%
6Luxembourg Equities2.8%
7International Equities2.7%
Individual holdings
1ATOS3.5%
2AXA3.1%
3ALTRAN TECHNOLOGIES3%
4ANHEUSER-BUSCH INBEV SA/NV3%
5ENGIE SA3%
6FRESENIUS SE & CO KGAA3%
7DANONE2.9%
8ORANGE SA2.9%
9VINCI SA2.9%
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund objective
The Fund will invest at least 75% of its net assets in Euro Zone equities. The main objective of the Fund is to outperform the Dow Jones EURO STOXX 50, over the medium to long term, through active stock selection, using rigorous stock analysis. The main criteria considered are the company's financial health, growth perspectives, valuation and the quality of their management.
Benchmark
  • Euro Stoxx 50
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Marco Bruzzo18/06/2013Marco Bruzzo works as a Portfolio Manager/Analyst in the European Equity research and portfolio management team. He joined Mirabaud Gestion AM in 2003. Mr. Bruzzo previously worked at UBS since 2000 where he was responsible for the asset management in France and eventually became the head of portfolio management. His career started in 1997 with Monte Paschi as an equity fund manager. He has 15 years investment experience, out of which 13 spent in equity funds management. He was born in Paris in 1974. He attended the University Paris Dauphine where he gained an MBA in Finance.
Xavier de Buhren18/06/2013Xavier de Buhren works as a Portfolio Manager in the European Equity research and portfolio management team. Prior to joining Mirabaud in 2005, Mr. de Buhren worked as equity analyst with Aurel Leven in Paris.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Luxembourg, Offshore
Mirabaud Equities Eurozone A EUR
Initial charge-
Annual charge2.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.63%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price164.86
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF93N
Mirabaud Equities Eurozone F EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.19
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD6B
Mirabaud Equities Eurozone I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.36
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93O
Mirabaud Equities Eurozone Z 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 classRetail
Domicile-
Citi codeF93P
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