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
Frederic Portier
since 01/12/2007
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

19.89 %

1 Year rank in sector

31/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 94.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.3%
  • Germany
    15.5%
  • Netherlands
    11%
  • Switzerland
    9.2%
  • Sweden
    7.9%
  • Industrials
    42.3%
  • Information Technology
    11.9%
  • Materials
    11.7%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    7%
  • UK Equities
    18.3%
  • German Equities
    15.5%
  • Dutch Equities
    11%
  • Swiss Equities
    9.2%
  • Swedish Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %13.63 %19.89 %49.74 %83.97 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector7 / 6014 / 6031 / 58 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund16.8 %16.74 %0 %0 %0 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector21 / 594 / 57 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha5.25
Beta0.65
Sharpe0.88
Volatility11.75
Tracking error9.75
Information ratio0.06
R-Squared0.47

Price movement

52 week high146.82
52 week low117.28
Current bid price0
Current offer price0
Current mid price145.68

Holdings by region

  • 18.3% UK
  • 15.5% Germany
  • 11% Netherlands
  • 9.2% Switzerland
  • 7.9% Sweden
  • 7.3% France
  • 7.1% Spain
  • 6.5% Others
  • 5.4% Money Market
  • 4.8% Italy

Holdings by sector

  • 42.3% Industrials
  • 11.9% Information Technology
  • 11.7% Materials
  • 9.8% Consumer Staples
  • 7% Consumer Discretionary
  • 5.4% Money Market
  • 5.1% Real Estate
  • 2.5% Telecommunications Utilities
  • 2.4% Health Care
  • 1.9% Energy

Holdings by asset type

  • 18.3% UK Equities
  • 15.5% German Equities
  • 11% Dutch Equities
  • 9.2% Swiss Equities
  • 7.9% Swedish Equities
  • 7.3% French Equities
  • 7.1% Spanish Equities
  • 6.5% International Equities
  • 5.4% Money Market
  • 4.8% Italian Equities

Individual holdings

  • 3.4% FDM GROUP
  • 2.9% DIPLOMA
  • 2.8% IMCD NV
  • 2.8% RPS GROUP
  • 2.8% WESSANEN
  • 2.7% AMG ADVANCED METALLURGICAL GROUP NV
  • 2.7% BAM GROEP NV(KONINKLIJKE)
  • 2.7% KOENIG & BAUER AG
  • 2.7% NEMETSCHEK SE
  • 2.7% TECHNOTRANS AG