Fact sheet: Mirabaud Eqs Gbl Focus

Fund information

Fund name
Mirabaud Equities Global Focus D GBP
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Anu Narula
since 20/12/2013
Kirill Pyshkin
since 01/02/2014
Fund objective
The objective of the Fund is to provide superior long-term capital growth by investing primarily in a concentrated portfolio of companies worldwide, placing a focus on multi-thematic opportunities with both financial and sustainable advantages. Environmental, Social and Governance (ESG) analysis are integrated in the stock selection process with a long-term approach. The positive screening allows the management team to identify companies focused on long-term growth.
Benchmark
No Specified Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

13.96 %

1 Year rank in sector

24/63

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 12.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.3%
  • Europe ex UK
    8.8%
  • Asia Pacific ex Japan
    8.1%
  • UK
    7.5%
  • Money Market
    5.1%
  • Financials
    24.1%
  • Information Technology
    18.3%
  • Health Care
    16.1%
  • Industrials
    13.8%
  • Consumer Discretionary
    11.9%
  • North American Equities
    62.3%
  • Europe ex UK Equities
    8.8%
  • Asia Pacific ex Japan Equities
    8.1%
  • UK Equities
    7.5%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %7.35 %13.96 %38.74 %0 %
Sector1.79 %4.76 %14.18 %32 %61.63 %
Rank within sector52 / 7016 / 6624 / 63 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.78 %12.01 %0 %0 %0 %
Sector13.87 %7.95 %3.15 %7.26 %18.43 %
Rank within sector17 / 6320 / 52 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha6.19
Beta0.46
Sharpe0.66
Volatility9.55
Tracking error10.05
Information ratio0.18
R-Squared0.28

Price movement

52 week high146.51
52 week low125.08
Current bid price0
Current offer price0
Current mid price144.82

Holdings by region

  • 62.3% North America
  • 8.8% Europe ex UK
  • 8.1% Asia Pacific ex Japan
  • 7.5% UK
  • 5.1% Money Market
  • 4.4% Japan
  • 3.8% Global Emerging Markets

Holdings by sector

  • 24.1% Financials
  • 18.3% Information Technology
  • 16.1% Health Care
  • 13.8% Industrials
  • 11.9% Consumer Discretionary
  • 6.8% Energy
  • 5.1% Money Market
  • 3.8% Others
  • 0.1% Consumer Staples

Holdings by asset type

  • 62.3% North American Equities
  • 8.8% Europe ex UK Equities
  • 8.1% Asia Pacific ex Japan Equities
  • 7.5% UK Equities
  • 5.1% Money Market
  • 4.4% Japanese Equities
  • 3.8% Global Emerging Market Equities

Individual holdings

  • 5.9% ALPHABET INC
  • 5% CME GROUP INC
  • 4.9% EDENRED
  • 4.5% ROPER TECHNOLOGIES INC
  • 4.4% AMGEN INC
  • 4.4% HOME DEPOT INC
  • 4.4% NORTHERN TRUST CORP USD1.666
  • 4.4% TECHNOPRO HLDGS INC
  • 4.3% AIA GROUP LTD
  • 4.3% MASTERCARD INC