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

3.71 %

1 Year rank in sector

53/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 22.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.6%
  • Money Market
    4.4%
  • Hedge
    95.6%
  • Money Market
    4.4%
  • Hedge
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.08 %0.42 %3.71 %-2.63 %9.6 %
Sector-0.22 %1.68 %1.53 %1.91 %7.64 %
Rank within sector74 / 160110 / 16653 / 15080 / 10143 / 79
Quartile th2 nd3 rd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.42 %2.73 %-5.23 %1.56 %7.55 %
Sector1.71 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector111 / 16336 / 13191 / 10863 / 9328 / 82
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.3
Beta0.67
Sharpe-0
Volatility2.65
Tracking error2.39
Information ratio-0.64
R-Squared0.25

Price movement

52 week high110.5
52 week low106.83
Current bid price0
Current offer price0
Current mid price110.39

Holdings by region

  • 95.6% International
  • 4.4% Money Market

Holdings by sector

  • 95.6% Hedge
  • 4.4% Money Market

Holdings by asset type

  • 95.6% Hedge
  • 4.4% Money Market

Individual holdings

  • 10.1% GRUSS GLOBAL INVESTORS
  • 9.9% EMPYREAN CAPITAL OVERSEAS FUND
  • 8.4% PHARO TRADING FUND
  • 7.7% LUMINUS ENERGY PARTNERS
  • 7.5% BLACK DIAMOND INC