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(s)
Ken Nicholson
since 16/11/2015
Trevor Fitzgerald
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

19.17 %

1 Year rank in sector

40/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 81.2 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.72 %20.1 %19.17 %0 %0 %
Sector2.1 %10.21 %22.16 %65.34 %107.49 %
Rank within sector3 / 595 / 5940 / 58 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund24.81 %19.41 %0 %0 %0 %
Sector19.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector11 / 582 / 56 / / /
Quartile th1 st1 st th th th

Price movement

52 week high163
52 week low119.79
Current bid price0
Current offer price0
Current mid price161.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-