Fact sheet: Mirabaud Eqts PanEur SmllMid

Fund information

Fund name
Mirabaud Equities Pan Europe 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 Sub-Fund is to achieve medium to long-term capital appreciation, by investing primarily, directly or indirectly in equities and equity-type transferable securities of small and medium-sized companies having their registered office in Europe, or carrying the majority of their activities in Europe or generating the majority of their revenue from Europe or listed on a European regulated market. 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

29.78 %

1 Year rank in sector

12/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 111.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.5%
  • Germany
    14.8%
  • Netherlands
    11%
  • Sweden
    10.8%
  • Others
    8%
  • Industrials
    40.4%
  • Information Technology
    17.8%
  • Materials
    8.8%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    8.6%
  • UK Equities
    21.5%
  • German Equities
    14.8%
  • Dutch Equities
    11%
  • Swedish Equities
    10.8%
  • International Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %10.55 %29.78 %52.88 %88.55 %
Sector-0.57 %3.73 %24.02 %51.2 %105.37 %
Rank within sector7 / 635 / 6012 / 59 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.63 %16.74 %0 %0 %0 %
Sector18.66 %1.02 %23.64 %3.17 %29.66 %
Rank within sector10 / 594 / 57 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha5.95
Beta0.62
Sharpe1.07
Volatility11.75
Tracking error10.1
Information ratio-0.01
R-Squared0.43

Price movement

52 week high156.81
52 week low117.28
Current bid price0
Current offer price0
Current mid price155.45

Holdings by region

  • 21.5% UK
  • 14.8% Germany
  • 11% Netherlands
  • 10.8% Sweden
  • 8% Others
  • 7.8% Switzerland
  • 7% Spain
  • 6.4% France
  • 4.8% Italy
  • 3.2% Denmark

Holdings by sector

  • 40.4% Industrials
  • 17.8% Information Technology
  • 8.8% Materials
  • 8.7% Consumer Staples
  • 8.6% Consumer Discretionary
  • 5.6% Health Care
  • 4.7% Real Estate
  • 3.1% Money Market
  • 2.3% Energy

Holdings by asset type

  • 21.5% UK Equities
  • 14.8% German Equities
  • 11% Dutch Equities
  • 10.8% Swedish Equities
  • 8% International Equities
  • 7.8% Swiss Equities
  • 7% Spanish Equities
  • 6.4% French Equities
  • 4.8% Italian Equities
  • 3.2% Danish Equities

Individual holdings

  • 3.2% AMBU INTERNATIONAL
  • 3.2% AMG ADVANCED METALLURGICAL GROUP NV
  • 3% BLUE PRISM GROUP PLC
  • 3% WESSANEN
  • 2.8% KOENIG & BAUER AG
  • 2.7% CIE AUTOMOTIVE SA
  • 2.7% INTRUM JUSTITIA AB
  • 2.7% TECHNOTRANS AG
  • 2.6% IMCD NV
  • 2.6% NEMETSCHEK SE