Fact sheet: Mirabaud ConvBdGbl

Fund information

Fund name
Mirabaud Convertible Bonds Global A Cap USD
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Nicolas Crémieux
since 29/08/2013
Fund objective
The objective of the fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of convertible securities, globally. The fund will invest, primarily its assets in bonds, convertible into equities of companies as well as in synthetic convertible transferable securities of issuers having their registered office or carrying out the majority of their business in US, Europe and Asia, including emerging markets.
Benchmark
Thomson Reuters Global Focus Convertible Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

6.58 %

1 Year rank in sector

14/75

Sector

FO Convertible

Yield
-
Fund size

£ 104.5 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    44.8%
  • USA
    26.9%
  • Japan
    18.1%
  • Asia Pacific ex Japan
    9.5%
  • Others
    0.7%
  • Information Technology
    16.3%
  • Consumer Discretionary
    15.8%
  • Health Care
    12.1%
  • Financials
    12%
  • Industrials
    12%
  • European Fixed Interest
    44.8%
  • US Fixed Interest
    26.9%
  • Japanese Fixed Interest
    18.1%
  • Asia Pacific ex Japan Fixed Interest
    9.5%
  • Global Fixed Interest
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %1.61 %6.58 %9.01 %0 %
Sector-0.72 %1.35 %4.06 %7.15 %26.5 %
Rank within sector74 / 7737 / 7614 / 7525 / 62 /
Quartile th4 th2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.44 %1.26 %2.96 %4.25 %0 %
Sector3.21 %0.75 %2.92 %2.27 %11.66 %
Rank within sector36 / 7630 / 7434 / 6916 / 62 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha0.93
Beta1
Sharpe-0
Volatility5.9
Tracking error2
Information ratio0.46
R-Squared0.89

Price movement

52 week high123.21
52 week low112.65
Current bid price0
Current offer price0
Current mid price120.52

Holdings by region

  • 44.8% Europe
  • 26.9% USA
  • 18.1% Japan
  • 9.5% Asia Pacific ex Japan
  • 0.7% Others

Holdings by sector

  • 16.3% Information Technology
  • 15.8% Consumer Discretionary
  • 12.1% Health Care
  • 12% Financials
  • 12% Industrials
  • 11.9% Materials
  • 10.2% Energy
  • 4.9% Telecommunications Utilities
  • 1.9% Money Market
  • 1.8% Real Estate

Holdings by asset type

  • 44.8% European Fixed Interest
  • 26.9% US Fixed Interest
  • 18.1% Japanese Fixed Interest
  • 9.5% Asia Pacific ex Japan Fixed Interest
  • 0.7% Global Fixed Interest

Individual holdings

  • 3.2% 1.25% CV INDRA SISTEMAS 16/23 SR S
  • 3% 0% CV TEIJIN 14/21
  • 3% 0.875% CV TECHNIP 16/21 SR S
  • 3% 1.25%CV CTRIP.COM INT.16/22 SR 144A
  • 3% 4% CV STEINHOFF FIN.HLDG 14/21 SR
  • 2.9% 3.875% CV INMARSAT 16/23 SR
  • 2.8% 0.25% CV TEVA PHARMA. 06/26 SR
  • 2.8% 1% CV BP CAP.MKTS (BP) 16/23 SR S
  • 2.8% 1.00% CV ON SEMICONDUCTOR 16/20 SR
  • 2.8% 2.375%CV DISH NETWORK 17/24 SR 144A