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(s)
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

11.6 %

1 Year rank in sector

30/129

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 156.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    83.8%
  • Money Market
    16.2%
  • Hedge
    83.8%
  • Money Market
    16.2%
  • Hedge
    83.8%
  • Money Market
    16.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.63 %4.31 %11.6 %2.13 %22.62 %
Sector0.31 %2.98 %6.42 %7.5 %19.11 %
Rank within sector53 / 14454 / 14130 / 12951 / 7031 / 50
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.65 %-0.99 %-6.41 %2.32 %17.11 %
Sector5.8 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector40 / 13147 / 10368 / 7432 / 5715 / 50
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-4.36
Beta2.13
Sharpe-0
Volatility7.62
Tracking error5.27
Information ratio-0.34
R-Squared0.73

Price movement

52 week high164.36
52 week low150.92
Current bid price0
Current offer price0
Current mid price164.36

Holdings by region

  • 83.8% International
  • 16.2% Money Market

Holdings by sector

  • 83.8% Hedge
  • 16.2% Money Market

Holdings by asset type

  • 83.8% Hedge
  • 16.2% Money Market

Individual holdings

  • 13.7% FINDLAY PARK AMERICAN GBP
  • 8.5% HHR TITAN
  • 6.4% LUMINUS ENERGY PARTNERS
  • 6.2% SELECT EQUITY LS
  • 5.7% JENOP GLOBAL HEALTHCARE FUND