Fact sheet: Mirabaud Eqs EurxUKSmlMid

Fund information

Fund name
Mirabaud Equities Europe Ex-UK Small and Mid D Cap GBP
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Trevor Fitzgerald
since 16/11/2015
Ken Nicholson
since 16/11/2015
Fund objective
The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.69 %

1 Year rank in sector

23/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 88.3 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.05 %12.21 %23.69 %0 %0 %
Sector4.75 %8 %22.5 %54.17 %102.22 %
Rank within sector6 / 628 / 5923 / 58 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund4 %24.39 %19.41 %0 %0 %
Sector2.85 %20.8 %1.02 %23.64 %3.17 %
Rank within sector9 / 6216 / 582 / 56 / /
Quartile th1 st2 nd1 st th th

Price movement

52 week high167.51
52 week low131.22
Current bid price0
Current offer price0
Current mid price167.51

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-