Fact sheet: MirAlt SICAV Diversified

Fund information

Fund name
MirAlt SICAV Diversified A EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Vaqar Zuberi
since 01/01/2012
Fund objective
The fund provides investors with exposure to a variety of strategies and geographic regions, coupled with reduced volatility, and offers monthly liquidity.
Benchmark
HFRX Global HF Index
Investment style
Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

1.42 %

1 Year rank in sector

114/155

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 23.1 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    72.2%
  • Money Market
    27.8%
  • Hedge
    72.2%
  • Money Market
    27.8%
  • Hedge
    72.2%
  • Money Market
    27.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.05 %1.42 %-4.29 %4.96 %
Sector0.28 %1.82 %4.24 %3.23 %9.67 %
Rank within sector / 125 / 173114 / 15587 / 10156 / 78
Quartile th th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.46 %1.58 %-5.64 %1.44 %7.14 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector136 / 16147 / 12786 / 10265 / 8928 / 79
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha-2.24
Beta0.65
Sharpe-0
Volatility2.58
Tracking error2.34
Information ratio-1.16
R-Squared0.26

Price movement

52 week high102.77
52 week low101.92
Current bid price0
Current offer price0
Current mid price102.09

Holdings by region

  • 72.2% International
  • 27.8% Money Market

Holdings by sector

  • 72.2% Hedge
  • 27.8% Money Market

Holdings by asset type

  • 72.2% Hedge
  • 27.8% Money Market

Individual holdings

  • 10.7% EMPYREAN CAPITAL OVERSEAS FUND
  • 8.8% AMBER EQUITY FUND
  • 8.4% LUMINUS ENERGY PARTNERS
  • 6.3% STARBOARD VALUE AND OPPORTUNITY FUND
  • 6.2% PHARO TRADING FUND