Fact sheet: Mirabaud Equities France

Fund information
Fund name
Mirabaud Equities France A EUR
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund manager
  • Xavier de Buhrensince 18/06/2013
Fund objective
The objective of the Sub-Fund is to achieve long-term capital growth by investing at least 75% of its assets, directly or indirectly, in equities and other securities issued by companies that have their registrered office or are carrying out the majority of their business in France, without specialising in any particular industrial sector.
Benchmark
  • CAC 40 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.3%
1 Year rank in sector
37/92
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.
2.66%
Fund size
£50m (£41m 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.
108
Top in this sector
Fund name1 Year
Pictet Russian Equities120.8%
HSBC GIF Russia Equity100.9%
Baring Russia99.9%
East Capital Russia90.9%
Pictet Russia Index89.5%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Europe99.9%
    Money Market0.1%
  • Industrials23.5%
    Consumer Discretionary19.6%
    Information Technology16%
    Financials12.4%
    Health Care8.4%
  • European Equities99.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%11.7%13.1%24.3%26.6%-
Sector2.4%10.4%9%27%26.1%55.2%
Rank within sector47 / 9126 / 9218 / 9237 / 9235 / 81-
Quartile3rd2nd1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.5%5.8%17.5%1.3%-
Sector3.5%9.6%9.2%1.7%17.5%
Rank within sector54 / 9138 / 9225 / 8855 / 81-
Quartile3rd2nd2nd3rd
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.
-0.1
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.
1.02
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.
0.32
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%.
14.26
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.
7.59
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.
-0.03
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.
0.71
Price movement
52 week high227.33
52 week low180.73
Current bid price-
Current offer price-
Current mid price227.33
Region
1Europe99.9%
2Money Market0.1%
Industry sector
1Industrials23.5%
2Consumer Discretionary19.6%
3Information Technology16%
4Financials12.4%
5Health Care8.4%
6Energy6.9%
7Real Estate3.6%
8Consumer Staples3.4%
9Utilities3.1%
Asset type
1European Equities99.9%
2Money Market0.1%
Individual holdings
1TOTAL SA4.7%
2BNP PARIBAS4.2%
3LVMH MOET HENNESSY VUITTON SE3.4%
4SANOFI3.4%
5SOCIETE GENERALE2.8%
6TELEPERFORMANCE2.6%
7ALTEN2.5%
8AXA2.5%
9ORPEA2.5%
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 long-term capital growth by investing at least 75% of its assets, directly or indirectly, in equities and other securities issued by companies that have their registrered office or are carrying out the majority of their business in France, without specialising in any particular industrial sector.
Benchmark
  • CAC 40 Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
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 France A EUR
Initial charge-
Annual charge2.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.69%
Bid price-
Offer price-
Mid price227.33
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF93H
Mirabaud Equities France I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.4
CurrencyEUR
Price updated15/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF93I
Mirabaud Equities France 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 codeF93J
Data provided by

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