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(s)
Renaud Martin
since 29/05/2013
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 CB hedged USD Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

6.77 %

1 Year rank in sector

40/76

Sector

FO Convertible

Yield
-
Fund size

£ 125.9 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    41.5%
  • Japan
    23.2%
  • USA
    19.7%
  • Asia Pacific ex Japan
    8.9%
  • Others
    5.9%
  • Information Technology
    15.5%
  • Industrials
    15.3%
  • Consumer Discretionary
    15.2%
  • Materials
    14.7%
  • Financials
    10.3%
  • European Fixed Interest
    41.5%
  • Japanese Fixed Interest
    23.2%
  • US Fixed Interest
    19.7%
  • Asia Pacific ex Japan Fixed Interest
    8.9%
  • Global Fixed Interest
    5.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %1.62 %6.77 %10.61 %0 %
Sector2.08 %2.87 %6.76 %9.89 %24.67 %
Rank within sector41 / 7854 / 7740 / 7625 / 65 /
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.65 %5.4 %1.26 %2.96 %4.25 %
Sector2.05 %5.22 %0.75 %2.92 %2.27 %
Rank within sector50 / 7840 / 7628 / 7234 / 6416 / 58
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.24
Beta1.01
Sharpe-0
Volatility5.87
Tracking error2.06
Information ratio0.12
R-Squared0.88

Price movement

52 week high124.83
52 week low116.91
Current bid price0
Current offer price0
Current mid price124.83

Holdings by region

  • 41.5% Europe
  • 23.2% Japan
  • 19.7% USA
  • 8.9% Asia Pacific ex Japan
  • 5.9% Others
  • 0.8% Money Market

Holdings by sector

  • 15.5% Information Technology
  • 15.3% Industrials
  • 15.2% Consumer Discretionary
  • 14.7% Materials
  • 10.3% Financials
  • 10% Energy
  • 9.7% Health Care
  • 4.9% Telecommunications Utilities
  • 2.4% Consumer Staples
  • 1.2% Real Estate

Holdings by asset type

  • 41.5% European Fixed Interest
  • 23.2% Japanese Fixed Interest
  • 19.7% US Fixed Interest
  • 8.9% Asia Pacific ex Japan Fixed Interest
  • 5.9% Global Fixed Interest
  • 0.8% Money Market

Individual holdings

  • 3.2% 0% CV MICHELIN 17/22 SR
  • 3.2% 0% CV NIPRO 16/21 SR
  • 3.2% 1.25% CV INDRA SISTEMAS 16/23 SR S
  • 3.1% 0% CV TOPPAN PRINTING 13/19
  • 3.1% 0% CV VALEO 16/21 SR S
  • 3.1% 0% CV WENDEL 16/19 EUR 51.98 SR
  • 3.1% 1% CV BP CAP.MKTS (BP) 16/23 SR S
  • 3.1% 1.875% CV SIBANYE GOLD 17/23 SR S
  • 3.1% 1.99% CV CTRIP.COM INTL 15/25 SR
  • 3.1% 2.875% CV ROYAL GOLD 12/19