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)
Kirill Pyshkin
since 01/02/2014
Anu Narula
since 20/12/2013
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

12.93 %

1 Year rank in sector

38/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 12.8 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    68.9%
  • Europe ex UK
    8.4%
  • Asia Pacific ex Japan
    7.9%
  • UK
    6%
  • Global Emerging Markets
    4%
  • Financials
    24.8%
  • Information Technology
    19.3%
  • Health Care
    18.7%
  • Consumer Discretionary
    12.1%
  • Industrials
    11.8%
  • North American Equities
    68.9%
  • Europe ex UK Equities
    8.4%
  • Asia Pacific ex Japan Equities
    7.9%
  • UK Equities
    6%
  • Global Emerging Market Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.69 %10.53 %12.93 %46.53 %0 %
Sector3.26 %6.53 %15 %34.57 %60.95 %
Rank within sector10 / 5917 / 5738 / 54 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.33 %12.01 %0 %0 %0 %
Sector12.07 %7.95 %3.15 %7.26 %18.43 %
Rank within sector17 / 5617 / 45 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha6.59
Beta0.47
Sharpe0.69
Volatility9.59
Tracking error9.99
Information ratio0.24
R-Squared0.29

Price movement

52 week high144.25
52 week low120.91
Current bid price0
Current offer price0
Current mid price143

Holdings by region

  • 68.9% North America
  • 8.4% Europe ex UK
  • 7.9% Asia Pacific ex Japan
  • 6% UK
  • 4% Global Emerging Markets
  • 3% Japan
  • 1.8% Money Market

Holdings by sector

  • 24.8% Financials
  • 19.3% Information Technology
  • 18.7% Health Care
  • 12.1% Consumer Discretionary
  • 11.8% Industrials
  • 7.4% Energy
  • 4.1% Consumer Staples
  • 1.8% Money Market

Holdings by asset type

  • 68.9% North American Equities
  • 8.4% Europe ex UK Equities
  • 7.9% Asia Pacific ex Japan Equities
  • 6% UK Equities
  • 4% Global Emerging Market Equities
  • 3% Japanese Equities
  • 1.8% Money Market

Individual holdings

  • 6.1% ALPHABET INC
  • 6% CLINIGEN GROUP PLC
  • 5% BROADRIDGE FINL SOLUTIONS INC
  • 4.7% AMGEN INC
  • 4.7% EDENRED
  • 4.6% CME GROUP INC
  • 4.5% HOME DEPOT INC
  • 4.3% BLACKSTONE GROUP LP
  • 4.2% EOG RESOURCES INC
  • 4.2% NORTHERN TRUST CORP USD1.666