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
Thomas Lusetti
since 01/12/2011
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

30.31 %

1 Year rank in sector

11/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.0 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    95.1%
  • Money Market
    4.9%
  • Industrials
    26.4%
  • Financials
    16.7%
  • Health Care
    16%
  • Information Technology
    15.6%
  • Materials
    8.9%
  • Swiss Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %18.28 %30.31 %53.17 %147.2 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector29 / 9612 / 9611 / 9612 / 8611 / 83
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.94 %11.12 %14.15 %9.4 %34.65 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector11 / 9624 / 9644 / 9235 / 8510 / 83
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha7.39
Beta0.86
Sharpe0.71
Volatility14.55
Tracking error10.5
Information ratio0.55
R-Squared0.47

Price movement

52 week high491.6
52 week low375.08
Current bid price0
Current offer price0
Current mid price490.08

Holdings by region

  • 95.1% Switzerland
  • 4.9% Money Market

Holdings by sector

  • 26.4% Industrials
  • 16.7% Financials
  • 16% Health Care
  • 15.6% Information Technology
  • 8.9% Materials
  • 6.1% Non-Cyclical Consumer Goods
  • 5.4% Cyclical Consumer Goods
  • 4.9% Money Market

Holdings by asset type

  • 95.1% Swiss Equities
  • 4.9% Money Market

Individual holdings

  • 5.6% CLARIANT
  • 5.3% LOGITECH INTERNATIONAL SA
  • 4.9% BALOISE-HLDGS AG
  • 4.9% PARTNERS GROUP HOLDING
  • 4.8% SCHINDLER HLDG AG
  • 4.4% SONOVA HLDGS AG
  • 4.2% VIFOR PHARMA AG
  • 4% KUEHNE & NAGEL INTERNATIONAL AG
  • 3.8% TEMENOS GROUP AG
  • 3.7% SWISS LIFE HLDG AG