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

11.83 %

1 Year rank in sector

31/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 13.1 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    68.7%
  • Europe ex UK
    8.3%
  • UK
    6%
  • Asia Pacific ex Japan
    5.4%
  • Global Emerging Markets
    4.8%
  • Information Technology
    22.6%
  • Financials
    20.3%
  • Health Care
    18.6%
  • Consumer Discretionary
    11.9%
  • Industrials
    11.4%
  • North American Equities
    68.7%
  • Europe ex UK Equities
    8.3%
  • UK Equities
    6%
  • Asia Pacific ex Japan Equities
    5.4%
  • Global Emerging Market Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %4.59 %11.83 %30.71 %0 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector48 / 6122 / 5931 / 55 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.62 %12.01 %0 %0 %0 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector21 / 5816 / 46 / / /
Quartile th2 nd2 nd th th th

Risk statistics

Alpha7.08
Beta0.49
Sharpe0.7
Volatility9.58
Tracking error9.76
Information ratio0.37
R-Squared0.31

Price movement

52 week high140.65
52 week low120.91
Current bid price0
Current offer price0
Current mid price137.11

Holdings by region

  • 68.7% North America
  • 8.3% Europe ex UK
  • 6% UK
  • 5.4% Asia Pacific ex Japan
  • 4.8% Global Emerging Markets
  • 3.9% Money Market
  • 2.9% Japan

Holdings by sector

  • 22.6% Information Technology
  • 20.3% Financials
  • 18.6% Health Care
  • 11.9% Consumer Discretionary
  • 11.4% Industrials
  • 6.6% Energy
  • 4.7% Consumer Staples
  • 3.9% Money Market

Holdings by asset type

  • 68.7% North American Equities
  • 8.3% Europe ex UK Equities
  • 6% UK Equities
  • 5.4% Asia Pacific ex Japan Equities
  • 4.8% Global Emerging Market Equities
  • 3.9% Money Market
  • 2.9% Japanese Equities

Individual holdings

  • 6.3% MASTERCARD INC
  • 6% ALPHABET INC
  • 6% CLINIGEN GROUP PLC
  • 5.4% TENCENT HLDGS LTD
  • 4.8% BROADRIDGE FINL SOLUTIONS INC
  • 4.8% SBERBANK OF RUSSIA
  • 4.7% ESTEE LAUDER COMPANIES INC
  • 4.6% EDENRED
  • 4.5% AMGEN INC
  • 4.2% CME GROUP INC