Fact sheet: Mirabaud Eq Sws Sm & Mid

Fund information

Fund name
Mirabaud Equities Swiss Small and Mid I Cap CHF
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Paul Schibli
since 01/09/2015
Nicolas Bürki
since 01/05/2017
Fund objective
Mirabaud - Equities Swiss Small and Mid is a traditional fund whose objective is to capture the long term opportunities represented in the small and mid caps segment of Swiss companies. The fund aims to achieve higher risk adjusted return than the SPI EXTRA index over a full cycle, by active management and stock selection based on bottom up analysis of companies fundamentals in the universe.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

33.47 %

1 Year rank in sector

7/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    96.1%
  • Money Market
    3.9%
  • Industrials
    29.4%
  • Financials
    16.5%
  • Health Care
    14.5%
  • Information Technology
    14.5%
  • Materials
    9.1%
  • Swiss Equities
    96.1%
  • Money Market
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.02 %11.06 %33.47 %70.23 %143.84 %
Sector-0.1 %3.21 %16.82 %38.8 %63.57 %
Rank within sector32 / 999 / 987 / 9713 / 919 / 84
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.69 %11.12 %14.15 %9.4 %34.65 %
Sector14.3 %9.63 %9.17 %1.69 %17.53 %
Rank within sector6 / 9724 / 9642 / 9338 / 8610 / 84
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha9.33
Beta0.86
Sharpe0.98
Volatility14.53
Tracking error10.55
Information ratio0.69
R-Squared0.46

Price movement

52 week high531.61
52 week low393.74
Current bid price0
Current offer price0
Current mid price525.54

Holdings by region

  • 96.1% Switzerland
  • 3.9% Money Market

Holdings by sector

  • 29.4% Industrials
  • 16.5% Financials
  • 14.5% Health Care
  • 14.5% Information Technology
  • 9.1% Materials
  • 6.3% Consumer Discretionary
  • 5.8% Consumer Staples
  • 3.9% Money Market

Holdings by asset type

  • 96.1% Swiss Equities
  • 3.9% Money Market

Individual holdings

  • 5.3% CLARIANT
  • 5.1% PARTNERS GROUP HOLDING
  • 4.8% SCHINDLER HLDG AG
  • 4.7% LOGITECH INTERNATIONAL SA
  • 4.6% BALOISE-HLDGS AG
  • 4.6% VIFOR PHARMA AG
  • 4% KUEHNE & NAGEL INTERNATIONAL AG
  • 4% SONOVA HLDGS AG
  • 3.8% SIKA PORT
  • 3.7% OC OERLIKON NOM