Fact sheet: Mirabaud Eqs UK Hgh Inc

Fund information

Fund name
Mirabaud Equities UK High Income A Cap GBP
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
David Kneale
since 01/01/2001
Fund objective
The objective of the Fund is to achieve the maximum sustainable dividend yield obtainable from UK Equities, with potential for capital growth. The Fund will principally invest, directly or indirectly, in equities or other securities issued by companies that have their registered office or are carrying out the majority of their business in the United Kingdom, without specialising in any particular industrial sector.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

18.1 %

1 Year rank in sector

6/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 18.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.5%
  • Money Market
    1.5%
  • Financials
    28.4%
  • Consumer Discretionary
    19.9%
  • Energy
    15.7%
  • Industrials
    7.7%
  • Consumer Staples
    7.4%
  • UK Equities
    98.5%
  • Money Market
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %7.91 %18.1 %24.6 %52.58 %
Sector1.5 %5.65 %12.47 %25.51 %60.17 %
Rank within sector5 / 658 / 656 / 6125 / 5227 / 44
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.44 %10.49 %2.06 %-0.75 %20.01 %
Sector8.59 %8.85 %4.85 %1 %23.66 %
Rank within sector8 / 6426 / 5734 / 5337 / 4936 / 46
Quartile th1 st2 nd3 rd4 th4 th

Risk statistics

Alpha-1.07
Beta1.16
Sharpe0.35
Volatility11.15
Tracking error4.85
Information ratio-0.02
R-Squared0.82

Price movement

52 week high2.6077
52 week low2.1308
Current bid price0
Current offer price0
Current mid price2.5923

Holdings by region

  • 98.5% UK
  • 1.5% Money Market

Holdings by sector

  • 28.4% Financials
  • 19.9% Consumer Discretionary
  • 15.7% Energy
  • 7.7% Industrials
  • 7.4% Consumer Staples
  • 6.6% Health Care
  • 6.2% Information Technology
  • 3.4% Materials
  • 3.2% Telecommunications Utilities
  • 1.5% Money Market

Holdings by asset type

  • 98.5% UK Equities
  • 1.5% Money Market

Individual holdings

  • 8.8% ROYAL DUTCH SHELL
  • 8% BERKELEY GROUP HLDGS
  • 7.1% INTERMEDIATE CAPITAL GROUP
  • 6% BP
  • 5% WOLSELEY PLC
  • 4.4% STANDARD CHARTERED
  • 4.2% DIAGEO PLC
  • 4.1% TAYLOR WIMPEY PLC
  • 3.9% MICRO FOCUS INTERNATIONAL
  • 3.9% PRUDENTIAL PLC