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

21.11 %

1 Year rank in sector

30/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 110.4 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.3%
  • Germany
    14.9%
  • Netherlands
    10.7%
  • Sweden
    10.3%
  • Switzerland
    8.1%
  • Industrials
    43.7%
  • Information Technology
    15.1%
  • Materials
    9.4%
  • Consumer Staples
    8.8%
  • Consumer Discretionary
    7%
  • UK Equities
    19.3%
  • German Equities
    14.9%
  • Dutch Equities
    10.7%
  • Swedish Equities
    10.3%
  • Swiss Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.08 %19.67 %21.11 %63.53 %86.84 %
Sector2.85 %10.6 %23.02 %66.05 %107.52 %
Rank within sector1 / 596 / 5930 / 58 / /
Quartile th1 st1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund24.21 %16.74 %0 %0 %0 %
Sector20.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector14 / 584 / 56 / / /
Quartile th1 st1 st th th th

Risk statistics

Alpha5.45
Beta0.62
Sharpe0.97
Volatility11.74
Tracking error10.08
Information ratio-0.02
R-Squared0.44

Price movement

52 week high155.65
52 week low117.28
Current bid price0
Current offer price0
Current mid price154.93

Holdings by region

  • 19.3% UK
  • 14.9% Germany
  • 10.7% Netherlands
  • 10.3% Sweden
  • 8.1% Switzerland
  • 7.3% Spain
  • 6.7% France
  • 6.4% Others
  • 5.1% Italy
  • 4.3% Money Market

Holdings by sector

  • 43.7% Industrials
  • 15.1% Information Technology
  • 9.4% Materials
  • 8.8% Consumer Staples
  • 7% Consumer Discretionary
  • 4.8% Health Care
  • 4.7% Real Estate
  • 4.3% Money Market
  • 2.2% Energy

Holdings by asset type

  • 19.3% UK Equities
  • 14.9% German Equities
  • 10.7% Dutch Equities
  • 10.3% Swedish Equities
  • 8.1% Swiss Equities
  • 7.3% Spanish Equities
  • 6.7% French Equities
  • 6.4% International Equities
  • 5.1% Italian Equities
  • 4.3% Money Market

Individual holdings

  • 3% AMG ADVANCED METALLURGICAL GROUP NV
  • 2.9% FLUIDRA SA
  • 2.9% TECHNOTRANS AG
  • 2.8% AMBU INTERNATIONAL
  • 2.7% FDM GROUP
  • 2.7% IMCD NV
  • 2.7% RPS GROUP PLC
  • 2.6% DIPLOMA ORD GBP0.05
  • 2.6% FILA KOREA LTD
  • 2.6% WESSANEN