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)
Nicolas Crémieux
since 29/08/2013
Renaud Martin
since 29/05/2013
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

7.32 %

1 Year rank in sector

40/78

Sector

FO Convertible

Yield
-
Fund size

£ 124.1 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    44%
  • Japan
    22.4%
  • USA
    21.2%
  • Asia Pacific ex Japan
    8%
  • International
    4.4%
  • Consumer Discretionary
    18.7%
  • Financials
    13.3%
  • Materials
    12.9%
  • Industrials
    12.3%
  • Energy
    11.8%
  • European Fixed Interest
    44%
  • Japanese Fixed Interest
    22.4%
  • US Fixed Interest
    21.2%
  • Asia Pacific ex Japan Fixed Interest
    8%
  • Global Fixed Interest
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %0.58 %7.32 %10.18 %0 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector73 / 8158 / 7940 / 7829 / 65 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.59 %1.26 %2.96 %4.25 %0 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector43 / 7933 / 7736 / 6816 / 60 /
Quartile th3 rd2 nd3 rd2 nd th

Risk statistics

Alpha0.25
Beta1.01
Sharpe0.07
Volatility5.92
Tracking error2.05
Information ratio0.13
R-Squared0.88

Price movement

52 week high124.81
52 week low113.85
Current bid price0
Current offer price0
Current mid price123.02

Holdings by region

  • 44% Europe
  • 22.4% Japan
  • 21.2% USA
  • 8% Asia Pacific ex Japan
  • 4.4% International

Holdings by sector

  • 18.7% Consumer Discretionary
  • 13.3% Financials
  • 12.9% Materials
  • 12.3% Industrials
  • 11.8% Energy
  • 10.3% Information Technology
  • 9.9% Health Care
  • 5.6% Consumer Staples
  • 4.8% Telecommunications Utilities
  • 1.2% Real Estate

Holdings by asset type

  • 44% European Fixed Interest
  • 22.4% Japanese Fixed Interest
  • 21.2% US Fixed Interest
  • 8% Asia Pacific ex Japan Fixed Interest
  • 4.4% Global Fixed Interest

Individual holdings

  • 3.2% 0% CV MICHELIN 17/22 SR
  • 3.1% 0% CV TEIJIN 14/21
  • 3% 1% CV BP CAP.MKTS (BP) 16/23 SR S
  • 3% 1.65% CV SIEMENS WTS SIE+OSR 12/19
  • 3% 1.99% CV CTRIP.COM INTL 15/25 SR
  • 3% 3.375% CV DISH NETWORK 16/26 SR
  • 3% 3.875% CV INMARSAT 16/23 SR
  • 3% 4% CV STEINHOFF FIN.HLDG 14/21 SR
  • 3% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 2.9% 3.72% SUB CV CEMEX 15/20 JR