Fact sheet: Mirabaud Eqts EurxUK SmllMid

Fund information

Fund name
Mirabaud Equities Europe Ex-UK Small and Mid D Cap GBP
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Ken Nicholson
since 16/11/2015
Fund objective
The objective of the Fund is to achieve capital growth in the medium to long-term by investing primarily, in equities and equity-type securities of small and medium-sized companies having their registered office in, or carrying the majority of their activities in, or generating the majority of their revenue from Europe excluding the UK or listed on a European regulated market, excluding the UK ones. These companies may include European emerging companies and Russian companies.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.33 %

1 Year rank in sector

28/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 65.5 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.53 %11.73 %20.33 %0 %0 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector51 / 6016 / 6028 / 59 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.69 %19.41 %0 %0 %0 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector19 / 592 / 57 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high155.49
52 week low119.79
Current bid price0
Current offer price0
Current mid price153.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-