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
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

9.84 %

1 Year rank in sector

30/125

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 90.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100.1%
  • Money Market
    -0.1%
  • Hedge
    100.1%
  • Money Market
    -0.1%
  • Hedge
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %6.48 %9.84 %2.83 %20.61 %
Sector0.66 %2.7 %4.26 %5.27 %18.23 %
Rank within sector130 / 14427 / 13830 / 12559 / 8232 / 56
Quartile th4 th1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.48 %-7.46 %4.17 %-0.31 %13.22 %
Sector3.69 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector33 / 13692 / 11344 / 9155 / 7329 / 66
Quartile th1 st4 th2 nd4 th2 nd

Risk statistics

Alpha-1.29
Beta1.63
Sharpe-0
Volatility6.79
Tracking error4.98
Information ratio-0.11
R-Squared0.54

Price movement

52 week high116.26
52 week low105.88
Current bid price0
Current offer price0
Current mid price115.04

Holdings by region

  • 100.1% International
  • -0.1% Money Market

Holdings by sector

  • 100.1% Hedge
  • -0.1% Money Market

Holdings by asset type

  • 100.1% Hedge
  • -0.1% Money Market

Individual holdings

  • 14% MEMNON EUROPEAN FUND
  • 13.6% PELHAM LONG SHORT FUND
  • 10.6% LANSDOWNE DEVELOPED MARKETS FUND
  • 9.1% AQUILUS INFLECTION FUND
  • 7.4% MW EUREKA FUND