Fact sheet: MirAlt SICAV North America

Fund information

Fund name
MirAlt SICAV North America 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 mainly North American equity strategies coupled with reduced volatility, and offers monthly liquidity.
Benchmark
HFRX Equity Hedge (EUR) Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

7.75 %

1 Year rank in sector

41/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 153.3 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.5%
  • Money Market
    4.5%
  • Hedge
    95.5%
  • Money Market
    4.5%
  • Hedge
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %3.66 %7.75 %-1.12 %22.35 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector100 / 14063 / 14241 / 13365 / 8031 / 57
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund6.66 %-0.99 %-6.41 %2.32 %17.11 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector44 / 13749 / 10981 / 8738 / 7116 / 64
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha-3.61
Beta2.08
Sharpe-0
Volatility7.62
Tracking error5.3
Information ratio-0.38
R-Squared0.71

Price movement

52 week high161.36
52 week low147.28
Current bid price0
Current offer price0
Current mid price161.36

Holdings by region

  • 95.5% International
  • 4.5% Money Market

Holdings by sector

  • 95.5% Hedge
  • 4.5% Money Market

Holdings by asset type

  • 95.5% Hedge
  • 4.5% Money Market

Individual holdings

  • 13.3% FINDLAY PARK AMERICAN GBP
  • 9.3% LUMINUS ENERGY PARTNERS
  • 8.7% BAY RESOURCE PARTNERS OFFHSORE FD
  • 8.2% HHR TITAN
  • 7.4% TESSERA