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

7.16 %

1 Year rank in sector

16/75

Sector

FO Convertible

Yield
-
Fund size

£ 110.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    40.1%
  • USA
    28.9%
  • Japan
    22.3%
  • Asia Pacific ex Japan
    8.7%
  • Information Technology
    19.5%
  • Consumer Discretionary
    19.1%
  • Materials
    13.7%
  • Financials
    11.9%
  • Health Care
    11.2%
  • European Fixed Interest
    40.1%
  • US Fixed Interest
    28.9%
  • Japanese Fixed Interest
    22.3%
  • Asia Pacific ex Japan Fixed Interest
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %2.54 %7.16 %10.49 %0 %
Sector1.12 %2.61 %4.96 %8.8 %26.23 %
Rank within sector15 / 7735 / 7616 / 7524 / 63 /
Quartile th1 st2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.63 %1.26 %2.96 %4.25 %0 %
Sector4.42 %0.75 %2.92 %2.27 %11.66 %
Rank within sector37 / 7631 / 7437 / 6916 / 61 /
Quartile th2 nd2 nd3 rd2 nd th

Risk statistics

Alpha0.58
Beta1.01
Sharpe-0
Volatility5.96
Tracking error2.03
Information ratio0.28
R-Squared0.88

Price movement

52 week high123.21
52 week low112.84
Current bid price0
Current offer price0
Current mid price121.9

Holdings by region

  • 40.1% Europe
  • 28.9% USA
  • 22.3% Japan
  • 8.7% Asia Pacific ex Japan

Holdings by sector

  • 19.5% Information Technology
  • 19.1% Consumer Discretionary
  • 13.7% Materials
  • 11.9% Financials
  • 11.2% Health Care
  • 8.8% Energy
  • 4.7% Industrials
  • 4.1% Telecommunications Utilities
  • 2.9% Consumer Staples
  • 2.6% Others

Holdings by asset type

  • 40.1% European Fixed Interest
  • 28.9% US Fixed Interest
  • 22.3% Japanese Fixed Interest
  • 8.7% Asia Pacific ex Japan Fixed Interest

Individual holdings

  • 3.3% 0% CV TEIJIN 14/21
  • 3.3% 0.00% CV BEKAERT 16/21 SR
  • 3.3% 1.00% CV ON SEMICONDUCTOR 16/20 SR
  • 3.3% 1.25% CV INDRA SISTEMAS 16/23 SR S
  • 3.3% 1.65% CV SIEMENS WTS SIE+OSR 12/19
  • 3.3% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 3.2% 3.375% CV DISH NETWORK 16/26 SR
  • 3.2% 4% CV STEINHOFF FIN.HLDG 14/21 SR
  • 3.1% 0% CV TERUMO 14/19 S
  • 3% 1% CV BP CAP.MKTS (BP) 16/23 SR S