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

15.13 %

1 Year rank in sector

24/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 12.7 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    63.2%
  • UK
    10.6%
  • Europe ex UK
    8.6%
  • Asia Pacific ex Japan
    8.2%
  • Global Emerging Markets
    4%
  • Financials
    24.9%
  • Information Technology
    19.7%
  • Health Care
    17.4%
  • Industrials
    13.4%
  • Consumer Discretionary
    11.8%
  • North American Equities
    63.2%
  • UK Equities
    10.6%
  • Europe ex UK Equities
    8.6%
  • Asia Pacific ex Japan Equities
    8.2%
  • Global Emerging Market Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %9.79 %15.13 %33.91 %0 %
Sector0.49 %5.2 %15.95 %26.28 %64.78 %
Rank within sector11 / 679 / 6324 / 59 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.01 %12.01 %0 %0 %0 %
Sector12.52 %7.95 %3.15 %7.26 %18.43 %
Rank within sector17 / 6120 / 50 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha5.99
Beta0.47
Sharpe0.67
Volatility9.58
Tracking error10.03
Information ratio0.13
R-Squared0.29

Price movement

52 week high145.17
52 week low122.49
Current bid price0
Current offer price0
Current mid price143.85

Holdings by region

  • 63.2% North America
  • 10.6% UK
  • 8.6% Europe ex UK
  • 8.2% Asia Pacific ex Japan
  • 4% Global Emerging Markets
  • 4% Japan
  • 1.4% Money Market

Holdings by sector

  • 24.9% Financials
  • 19.7% Information Technology
  • 17.4% Health Care
  • 13.4% Industrials
  • 11.8% Consumer Discretionary
  • 7.1% Energy
  • 4.3% Consumer Staples
  • 1.4% Money Market

Holdings by asset type

  • 63.2% North American Equities
  • 10.6% UK Equities
  • 8.6% Europe ex UK Equities
  • 8.2% Asia Pacific ex Japan Equities
  • 4% Global Emerging Market Equities
  • 4% Japanese Equities
  • 1.4% Money Market

Individual holdings

  • 7.1% ALPHABET INC
  • 6.6% CLINIGEN GROUP PLC
  • 5% EDENRED
  • 4.6% CME GROUP INC
  • 4.4% AMGEN INC
  • 4.4% MASTERCARD INC
  • 4.4% ROPER TECHNOLOGIES INC
  • 4.3% BLACKSTONE GROUP LP
  • 4.3% ESTEE LAUDER COMPANIES INC
  • 4.3% NORTHERN TRUST CORP USD1.666