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
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

9.48 %

1 Year rank in sector

27/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 12.4 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    73.4%
  • Europe ex UK
    8.2%
  • UK
    5.6%
  • Asia Pacific ex Japan
    5.2%
  • Global Emerging Markets
    4%
  • Information Technology
    22%
  • Financials
    19.5%
  • Health Care
    18.1%
  • Consumer Discretionary
    12%
  • Energy
    11.9%
  • North American Equities
    73.4%
  • Europe ex UK Equities
    8.2%
  • UK Equities
    5.6%
  • Asia Pacific ex Japan Equities
    5.2%
  • Global Emerging Market Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %2.52 %9.48 %32.2 %0 %
Sector-1.62 %2.54 %9.3 %22.73 %55.59 %
Rank within sector19 / 6127 / 5727 / 54 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.14 %12.01 %0 %0 %0 %
Sector6.91 %7.95 %3.15 %7.26 %18.43 %
Rank within sector24 / 5715 / 45 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha6.37
Beta0.51
Sharpe0.68
Volatility9.49
Tracking error9.49
Information ratio0.28
R-Squared0.34

Price movement

52 week high138.2
52 week low118
Current bid price0
Current offer price0
Current mid price135.26

Holdings by region

  • 73.4% North America
  • 8.2% Europe ex UK
  • 5.6% UK
  • 5.2% Asia Pacific ex Japan
  • 4% Global Emerging Markets
  • 2.7% Japan
  • 0.9% Money Market

Holdings by sector

  • 22% Information Technology
  • 19.5% Financials
  • 18.1% Health Care
  • 12% Consumer Discretionary
  • 11.9% Energy
  • 11.2% Industrials
  • 4.4% Consumer Staples
  • 0.9% Money Market

Holdings by asset type

  • 73.4% North American Equities
  • 8.2% Europe ex UK Equities
  • 5.6% UK Equities
  • 5.2% Asia Pacific ex Japan Equities
  • 4% Global Emerging Market Equities
  • 2.7% Japanese Equities
  • 0.9% Money Market

Individual holdings

  • 6.1% MASTERCARD INC
  • 6% ALPHABET INC
  • 5.6% CLINIGEN GROUP PLC
  • 5.2% EOG RESOURCES INC
  • 5.2% TENCENT HLDGS LTD
  • 4.7% BROADRIDGE FINL SOLUTIONS INC
  • 4.5% EDENRED
  • 4.4% AMGEN INC
  • 4.4% ESTEE LAUDER COMPANIES -A-
  • 4.3% BLACKSTONE GROUP LP