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

15.32 %

1 Year rank in sector

23/67

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 13.4 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.3%
  • Europe ex UK
    8.9%
  • Asia Pacific ex Japan
    8.4%
  • UK
    7.8%
  • Japan
    4.7%
  • Financials
    24.5%
  • Information Technology
    18.5%
  • Health Care
    16%
  • Industrials
    14%
  • Consumer Discretionary
    11.9%
  • North American Equities
    62.3%
  • Europe ex UK Equities
    8.9%
  • Asia Pacific ex Japan Equities
    8.4%
  • UK Equities
    7.8%
  • Japanese Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %11.69 %15.32 %43.56 %0 %
Sector3.01 %8.14 %15.57 %31.91 %62.07 %
Rank within sector26 / 7414 / 7123 / 67 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.55 %16.56 %12.01 %0 %0 %
Sector2.31 %14.87 %7.95 %3.15 %7.26 %
Rank within sector16 / 7521 / 6721 / 56 / /
Quartile th1 st2 nd2 nd th th

Risk statistics

Alpha7.43
Beta0.46
Sharpe0.83
Volatility9.41
Tracking error10.01
Information ratio0.26
R-Squared0.28

Price movement

52 week high151.49
52 week low126.83
Current bid price0
Current offer price0
Current mid price150.97

Holdings by region

  • 62.3% North America
  • 8.9% Europe ex UK
  • 8.4% Asia Pacific ex Japan
  • 7.8% UK
  • 4.7% Japan
  • 4% Global Emerging Markets
  • 3.9% Money Market

Holdings by sector

  • 24.5% Financials
  • 18.5% Information Technology
  • 16% Health Care
  • 14% Industrials
  • 11.9% Consumer Discretionary
  • 7.2% Energy
  • 4% Consumer Staples
  • 3.9% Money Market

Holdings by asset type

  • 62.3% North American Equities
  • 8.9% Europe ex UK Equities
  • 8.4% Asia Pacific ex Japan Equities
  • 7.8% UK Equities
  • 4.7% Japanese Equities
  • 4% Global Emerging Market Equities
  • 3.9% Money Market

Individual holdings

  • 5.9% ALPHABET INC
  • 4.9% CME GROUP INC
  • 4.9% EDENRED
  • 4.7% TECHNOPRO HLDGS INC
  • 4.5% AIA GROUP LTD
  • 4.5% NORTHERN TRUST CORP USD1.666
  • 4.4% MASTERCARD INC
  • 4.4% ROPER TECHNOLOGIES INC
  • 4.3% AMGEN INC
  • 4.2% BROADRIDGE FINL SOLUTIONS INC