Fact sheet: MirAlt SICAV Europe

Fund information

Fund name
MirAlt SICAV Europe A CHF
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Umberto Boccato
since 01/01/2012
Fund objective
The fund provides investors with exposure to mainly European equity strategies coupled with reduced volatility, and offers monthly liquidity.
Benchmark
HFRX Equity Hedge USD Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

11.2 %

1 Year rank in sector

31/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 82.3 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Hedge
    100%
  • Hedge
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %3.73 %11.2 %9.04 %22.89 %
Sector0.58 %3.38 %6.42 %7.37 %18.67 %
Rank within sector31 / 14562 / 14131 / 12941 / 7031 / 51
Quartile th1 st2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.84 %-7.46 %4.17 %-0.31 %13.22 %
Sector6.03 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector34 / 13185 / 10336 / 7443 / 5726 / 50
Quartile th2 nd4 th2 nd4 th3 rd

Risk statistics

Alpha-1.06
Beta1.63
Sharpe-0
Volatility6.71
Tracking error4.88
Information ratio0.08
R-Squared0.55

Price movement

52 week high118.67
52 week low105.88
Current bid price0
Current offer price0
Current mid price118.67

Holdings by region

  • 100% International

Holdings by sector

  • 100% Hedge

Holdings by asset type

  • 100% Hedge

Individual holdings

  • 12% MEMNON EUROPEAN FUND
  • 10.6% PELHAM LONG SHORT FUND
  • 10.3% ALPHA AMBER EQUITY FUND
  • 8.2% ALATUS INFLECTION LONG ONLY
  • 8% AQUILUS INFLECTION FUND