Fact sheet: Mirabaud Swiss Sm and Mid

Fund information
Fund name
Mirabaud Equities Swiss Small and Mid I Cap CHF
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund managers
  • Patrick HUBERsince 05/01/2015
  • Paul Schiblisince 01/09/2015
Fund objective
Mirabaud - Equities Swiss Small and Mid is a traditional fund whose objective is to capture the long term opportunities represented in the small and mid caps segment of Swiss companies. The fund aims to achieve higher risk adjusted return than the SPI EXTRA® index over a full cycle, by active management and stock selection based on bottom up analysis of companies? fundamentals in the universe.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.3%
1 Year rank in sector
21/91
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.
0.85%
Fund size
£769m (£496m 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.
94
Top in this sector
Fund name1 Year
Pictet Russian Equities70.9%
Baring Russia61.3%
HSBC GIF Russia Equity56.2%
Pictet Russia Index47.2%
SEB 2 Russia37.6%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

  • Switzerland94.6%
    Money Market5.4%
  • Industrials25.3%
    Financials16.2%
    Information Technology16%
    Health Care15.8%
    Consumer Staples8.9%
  • Swiss Equities94.6%
    Money Market5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%8.7%11%20.3%50.4%131.2%
Sector1.9%5.9%7.7%11.6%21.1%78%
Rank within sector69 / 9323 / 9325 / 9321 / 9114 / 8316 / 77
Quartile3rd1st2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund9.3%14.1%9.4%34.6%19.5%
Sector6.1%9.2%1.7%17.5%18.4%
Rank within sector21 / 9338 / 9034 / 839 / 8035 / 77
Quartile1st2nd2nd1st2nd
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.
9.23
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.
0.79
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.
0.84
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%.
14.54
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.
11.13
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.
0.62
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.
0.42
Price movement
52 week high399.14
52 week low319.62
Current bid price-
Current offer price-
Current mid price398.71
Region
1Switzerland94.6%
2Money Market5.4%
Industry sector
1Industrials25.3%
2Financials16.2%
3Information Technology16%
4Health Care15.8%
5Consumer Staples8.9%
6Materials8%
7Money Market5.4%
8Consumer Discretionary4.4%
Asset type
1Swiss Equities94.6%
2Money Market5.4%
Individual holdings
1LONZA GROUP AG6.6%
2BALOISE-HLDGS AG5.1%
3PARTNERS GROUP HOLDING4.9%
4CLARIANT4.6%
5LINDT ET SPRUNGLI SA4.5%
6SONOVA HLDGS AG4.4%
7LOGITECH INTERNATIONAL SA4%
8TEMENOS GROUP AG4%
9ARYZTA AG3.9%
Management
Fund manager group
Mirabaud
Fund manager company
Mirabaud Asset Management (Eur
Fund type
Offshore Fund
Fund objective
Mirabaud - Equities Swiss Small and Mid is a traditional fund whose objective is to capture the long term opportunities represented in the small and mid caps segment of Swiss companies. The fund aims to achieve higher risk adjusted return than the SPI EXTRA® index over a full cycle, by active management and stock selection based on bottom up analysis of companies? fundamentals in the universe.
Benchmark
  • SPI Extra
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Patrick HUBER05/01/2015Patrick Huber is Portfolio Manager / Analyst in the Swiss equity research and portfolio management team and has experience in the portfolio management industry since 1997. Prior to joining Mirabaud in 2015, Mr Huber was Head of Swiss Equities at Lombard Odier Asset Management which he joined in 2001 from Pictet & Cie where he worked as Sell-side analyst for Swiss Equities. Nicolas Bürki co-manages the Fund and has experience in the asset management industry since 1997. Prior to joining Mirabaud Asset Management in 2005, Mr Bürki worked at Banque Cantonale Vaudoise as Equity Analyst and Manager of institutional multimanager mandates, and previously at Ernst & Young and Deloitte & Touche as Senior Financial Auditor.
Paul Schibli01/09/2015Paul Schibli is the head of the Equity Team in Switzerland. He is the Portfolio Manager and financial analyst. he has over 17 years of industry experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
Mirabaud Equities Swiss Small and Mid A Cap CHF
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price365.53
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8Z7
Mirabaud Equities Swiss 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)-
Bid price-
Offer price-
Mid price157.59
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO8U
Mirabaud Equities Swiss Small and Mid I Cap CHF
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price398.71
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8Z8
Mirabaud Equities Swiss Small and Mid I Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.31
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR2O
Mirabaud Equities Swiss Small and Mid I Dis CHF
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 price112.86
CurrencyCHF
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0BE
Mirabaud Equities Swiss Small and Mid Z CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price129.02
CurrencyCHF
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQ6C
Data provided by

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