Fact sheet: MirAlt SICAV Diversified

Fund information

Fund name
MirAlt SICAV Diversified A USD
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
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

2.76 %

1 Year rank in sector

76/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 20.8 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    65.4%
  • Money Market
    34.6%
  • Hedge
    65.4%
  • Money Market
    34.6%
  • Hedge
    65.4%
  • Money Market
    34.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %0.13 %2.76 %-2.4 %9.08 %
Sector0.83 %1.57 %2.91 %2.6 %8.05 %
Rank within sector111 / 153112 / 16776 / 15183 / 10245 / 76
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.65 %2.73 %-5.23 %1.56 %7.55 %
Sector2.64 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector119 / 16135 / 13090 / 10663 / 9128 / 80
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.28
Beta0.69
Sharpe-0
Volatility2.63
Tracking error2.35
Information ratio-0.65
R-Squared0.26

Price movement

52 week high110.64
52 week low107.57
Current bid price0
Current offer price0
Current mid price110.64

Holdings by region

  • 65.4% International
  • 34.6% Money Market

Holdings by sector

  • 65.4% Hedge
  • 34.6% Money Market

Holdings by asset type

  • 65.4% Hedge
  • 34.6% Money Market

Individual holdings

  • 10.3% EMPYREAN CAPITAL OVERSEAS FUND
  • 8.7% AMBER EQUITY FUND
  • 8.1% LUMINUS ENERGY PARTNERS
  • 5.7% PHARO TRADING FUND
  • 5.6% SELECT EQUITY L/S UCITS