Fact sheet: Mirabaud Equities Gbl Emg Mkts

Fund information
Fund name
Mirabaud Equities Global Emerging Markets D GBP
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Charles Walshsince 02/07/2012
  • Daniel Tubbssince 02/07/2012
  • Neville Shawsince 15/07/2012
  • Victor Benavidessince 02/07/2012
Fund objective
The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Benchmark
  • MSCI Total Return Net Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
27%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
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%
Fund size
£91m (£113m 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.
137
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China30.1%
    Brazil13.4%
    South Africa9.5%
    Mexico8.6%
    Singapore8.6%
  • Information Technology31.4%
    Financials29.3%
    Consumer Discretionary10.9%
    Real Estate9.7%
    Money Market6.8%
  • Asia Pacific Equities30.1%
    Brazilian Equities13.4%
    South African Equities9.5%
    Mexican Equities8.6%
    Singapore Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-2.1%20.5%27%13.9%-
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund26.8%-9.2%-0.3%--
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
7.97
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.
1.06
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.
0.05
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%.
17.13
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.
9.08
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.
0.81
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.
0.72
Price movement
52 week high128.39
52 week low82
Current bid price-
Current offer price-
Current mid price116.07
Region
1Hong Kong & China30.1%
2Brazil13.4%
3South Africa9.5%
4Mexico8.6%
5Singapore8.6%
6India5.1%
7Money Market4.4%
8Taiwan4.3%
9Others3.6%
Industry sector
1Information Technology31.4%
2Financials29.3%
3Consumer Discretionary10.9%
4Real Estate9.7%
5Money Market6.8%
6Industrials4.5%
7Energy3%
8Telecommunications Utilities2.6%
9Consumer Staples1.8%
Asset type
1Asia Pacific Equities30.1%
2Brazilian Equities13.4%
3South African Equities9.5%
4Mexican Equities8.6%
5Singapore Equities8.6%
6Indian Equities5.1%
7Money Market4.4%
8Taiwanese Equities4.3%
9International Equities3.6%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.8%
2SAMSUNG ELECTRONICS CO5.6%
3TENCENT HLDGS LTD5.4%
4ALIBABA GROUP HOLDING -ADR SPONS.5%
5INDUSTRIAL & COM BK CHNA3.9%
6EMAAR PROPERTIES3.8%
7SBERBANK OF RUSSIA3.5%
8PRIMAX ELECTRONICS LTD(NEW)3.4%
9NASPERS3.1%
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 maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Benchmark
  • MSCI Total Return Net Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Charles Walsh02/07/2012
Daniel Tubbs02/07/2012Daniel Tubbs is the head of the Global Emerging Markets team, made of three other Portfolio Managers/Analysts. Before joining Mirabaud, he spent four years at BlackRock as co-head of the asset management team specialising in emerging markets. As fund manager, he was responsible for two of the company's investment funds including the flagship Global Emerging Markets Fund, with assets of US$1.2 billion, equivalent to around half the assets managed by the entire team. From 2001 to 2007, Mr. Tubbs managed the Asia (ex Japan) group of funds at WestLB Asset. During his career, he also worked and qualified as a Chartered Accountant at Arthur Andersen between 1997 and 2001.Mr Tubbs earned a BA (Hons) in Accountancy with European Study from the University of Exeter and is a member of the Institute of Chartered Accountants in England and Wales and a CFA charterholder.
Neville Shaw15/07/2012
Victor Benavides02/07/2012
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, Chile, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
Mirabaud Equities Global Emerging Markets A GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.07
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF7WG
Mirabaud Equities Global Emerging Markets A USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price93.16
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0ZE
Mirabaud Equities Global Emerging Markets D GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.07
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMWV
Mirabaud Equities Global Emerging Markets I Dist USD
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.43
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFFG
Mirabaud Equities Global Emerging Markets I USD
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price96.48
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0ZF
Mirabaud Equities Global Emerging Markets Z 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 codeF0ZG
Data provided by

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