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(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

2.43 %

1 Year rank in sector

88/149

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 20.8 m

FE Risk score

75

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 %0.67 %2.43 %-2.18 %8.46 %
Sector0.67 %2.74 %3.34 %4.37 %9.15 %
Rank within sector / 124 / 16988 / 14988 / 10150 / 75
Quartile th th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.65 %2.73 %-5.23 %1.56 %7.55 %
Sector3.29 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector128 / 16033 / 12686 / 10361 / 8827 / 77
Quartile th4 th2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.16
Beta0.68
Sharpe-0
Volatility2.64
Tracking error2.36
Information ratio-0.6
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

  • 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