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
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

13.93 %

1 Year rank in sector

24/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 13.0 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    72.5%
  • Europe ex UK
    8%
  • Asia Pacific ex Japan
    6.5%
  • UK
    6%
  • Global Emerging Markets
    3.9%
  • Information Technology
    20.4%
  • Financials
    19.5%
  • Health Care
    18.5%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.9%
  • North American Equities
    72.5%
  • Europe ex UK Equities
    8%
  • Asia Pacific ex Japan Equities
    6.5%
  • UK Equities
    6%
  • Global Emerging Market Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %5.84 %13.93 %35.21 %0 %
Sector-0.25 %7.55 %14.04 %24.25 %63.41 %
Rank within sector28 / 6031 / 5724 / 53 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund9.26 %12.01 %0 %0 %0 %
Sector8.9 %7.95 %3.15 %7.26 %18.43 %
Rank within sector23 / 5715 / 45 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha6.35
Beta0.51
Sharpe0.66
Volatility9.49
Tracking error9.5
Information ratio0.29
R-Squared0.34

Price movement

52 week high137.26
52 week low118
Current bid price0
Current offer price0
Current mid price136.66

Holdings by region

  • 72.5% North America
  • 8% Europe ex UK
  • 6.5% Asia Pacific ex Japan
  • 6% UK
  • 3.9% Global Emerging Markets
  • 2.5% Japan
  • 0.6% Money Market

Holdings by sector

  • 20.4% Information Technology
  • 19.5% Financials
  • 18.5% Health Care
  • 12.2% Industrials
  • 11.9% Consumer Discretionary
  • 10.8% Energy
  • 6.1% Consumer Staples
  • 0.6% Money Market

Holdings by asset type

  • 72.5% North American Equities
  • 8% Europe ex UK Equities
  • 6.5% Asia Pacific ex Japan Equities
  • 6% UK Equities
  • 3.9% Global Emerging Market Equities
  • 2.5% Japanese Equities
  • 0.6% Money Market

Individual holdings

  • 6% CLINIGEN GROUP PLC
  • 5.7% ALPHABET INC
  • 5.7% MASTERCARD INC
  • 5.6% CELGENE CORP
  • 5.3% ROPER TECHNOLOGIES INC
  • 4.8% EOG RESOURCES INC
  • 4.5% BROADRIDGE FINL SOLUTIONS INC
  • 4.5% TENCENT HLDGS LTD
  • 4.4% EDENRED
  • 4.3% AMGEN INC