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

9.36 %

1 Year rank in sector

36/131

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 157.6 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    87.8%
  • Money Market
    12.2%
  • Hedge
    87.8%
  • Money Market
    12.2%
  • Hedge
    87.8%
  • Money Market
    12.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %3.99 %9.36 %1.34 %21.43 %
Sector1.42 %3.65 %6.48 %7.73 %17.42 %
Rank within sector100 / 13953 / 14236 / 13158 / 7428 / 49
Quartile th3 rd2 nd2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0 %9.36 %-0.99 %-6.41 %2.32 %
Sector1.01 %6.17 %-1.99 %2.66 %2.51 %
Rank within sector / 35 / 13047 / 10167 / 7333 / 57
Quartile th th2 nd2 nd4 th3 rd

Risk statistics

Alpha-4.14
Beta2.2
Sharpe-0
Volatility7.57
Tracking error5.27
Information ratio-0.33
R-Squared0.74

Price movement

52 week high165.44
52 week low154.01
Current bid price0
Current offer price0
Current mid price165.44

Holdings by region

  • 87.8% International
  • 12.2% Money Market

Holdings by sector

  • 87.8% Hedge
  • 12.2% Money Market

Holdings by asset type

  • 87.8% Hedge
  • 12.2% Money Market

Individual holdings

  • 13.9% FINDLAY PARK AMERICAN GBP
  • 8.5% HHR TITAN
  • 6.4% LUMINUS ENERGY PARTNERS
  • 6.2% SELECT EQUITY LS
  • 5.9% JENOP GLOBAL HEALTHCARE FUND