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

22.42 %

1 Year rank in sector

11/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.0 b

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    97.1%
  • Money Market
    2.9%
  • Industrials
    31.3%
  • Financials
    17.2%
  • Health Care
    14.7%
  • Information Technology
    12.2%
  • Materials
    9.2%
  • Swiss Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-5.81 %6.89 %22.42 %66.86 %122.18 %
Sector-3.48 %4.97 %10.89 %26.44 %55.74 %
Rank within sector87 / 10026 / 9911 / 977 / 929 / 83
Quartile th4 th2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.05 %31.51 %11.12 %14.15 %9.4 %
Sector0.54 %14.85 %9.63 %9.17 %1.69 %
Rank within sector67 / 1009 / 9724 / 9643 / 9238 / 85
Quartile th3 rd1 st1 st2 nd2 nd

Risk statistics

Alpha12.28
Beta0.94
Sharpe1.56
Volatility12.87
Tracking error7.23
Information ratio1.55
R-Squared0.68

Price movement

52 week high560.92
52 week low427.09
Current bid price0
Current offer price0
Current mid price527.36

Holdings by region

  • 97.1% Switzerland
  • 2.9% Money Market

Holdings by sector

  • 31.3% Industrials
  • 17.2% Financials
  • 14.7% Health Care
  • 12.2% Information Technology
  • 9.2% Materials
  • 7.2% Cyclical Consumer Goods
  • 5.3% Non-Cyclical Consumer Goods
  • 2.9% Money Market

Holdings by asset type

  • 97.1% Swiss Equities
  • 2.9% Money Market

Individual holdings

  • 5.4% PARTNERS GROUP HOLDING
  • 5.2% CLARIANT
  • 5% SCHINDLER HLDG AG
  • 5% VIFOR PHARMA AG
  • 4.8% LOGITECH INTERNATIONAL SA
  • 4.5% BALOISE-HLDGS AG
  • 3.9% KUEHNE & NAGEL INTERNATIONAL AG
  • 3.9% SIKA PORT
  • 3.8% SONOVA HLDGS AG
  • 3.4% OC OERLIKON NOM