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

25.78 %

1 Year rank in sector

24/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 62.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.34 %12.94 %25.78 %0 %0 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector36 / 6140 / 6024 / 59 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.11 %19.41 %0 %0 %0 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector22 / 602 / 58 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high152.38
52 week low119.62
Current bid price0
Current offer price0
Current mid price151.63

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-