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

12.96 %

1 Year rank in sector

11/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    94.2%
  • Money Market
    5.8%
  • Industrials
    29.1%
  • Financials
    18.5%
  • Health Care
    16.1%
  • Information Technology
    12.1%
  • Consumer Discretionary
    7.7%
  • Swiss Equities
    94.2%
  • Money Market
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %3.3 %12.96 %66.54 %124.86 %
Sector-2.35 %-0.68 %2.39 %22.09 %53.13 %
Rank within sector15 / 9923 / 9811 / 965 / 908 / 83
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.06 %31.51 %11.12 %14.15 %9.4 %
Sector-0.72 %14.85 %9.63 %9.17 %1.69 %
Rank within sector26 / 989 / 9524 / 9443 / 9038 / 83
Quartile th2 nd1 st2 nd2 nd2 nd

Risk statistics

Alpha10.96
Beta0.87
Sharpe1.06
Volatility11.73
Tracking error6.93
Information ratio1.44
R-Squared0.66

Price movement

52 week high560.92
52 week low472.71
Current bid price0
Current offer price0
Current mid price549.26

Holdings by region

  • 94.2% Switzerland
  • 5.8% Money Market

Holdings by sector

  • 29.1% Industrials
  • 18.5% Financials
  • 16.1% Health Care
  • 12.1% Information Technology
  • 7.7% Consumer Discretionary
  • 7.5% Materials
  • 5.8% Money Market
  • 3.2% Consumer Staples

Holdings by asset type

  • 94.2% Swiss Equities
  • 5.8% Money Market

Individual holdings

  • 5.4% GALENICA AG
  • 5.4% PARTNERS GROUP HOLDING
  • 5% LOGITECH INTERNATIONAL SA
  • 4.7% SCHINDLER HLDG AG
  • 4.5% CLARIANT
  • 4.4% BALOISE-HLDGS AG
  • 4.4% SONOVA HLDGS AG
  • 3.4% KUEHNE & NAGEL INTERNATIONAL AG
  • 3.2% CHOCOLADEFABRIKEN LINDT&SPRUNGLI AG
  • 3.2% SWATCH GROUP