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

26.6 %

1 Year rank in sector

18/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 124.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    21.3%
  • Germany
    14.1%
  • Sweden
    12.3%
  • Netherlands
    8.8%
  • France
    8.6%
  • Industrials
    39.2%
  • Information Technology
    17.9%
  • Consumer Staples
    11.6%
  • Consumer Discretionary
    9.1%
  • Materials
    6.7%
  • UK Equities
    21.3%
  • German Equities
    14.1%
  • Swedish Equities
    12.3%
  • Dutch Equities
    8.8%
  • French Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.31 %12.61 %26.6 %57.19 %84.08 %
Sector4.19 %8.48 %23.24 %52.51 %100.68 %
Rank within sector13 / 628 / 5918 / 58 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund3.77 %25.39 %16.74 %0 %0 %
Sector3.48 %20.75 %1.02 %23.64 %3.17 %
Rank within sector24 / 6212 / 584 / 56 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha6.83
Beta0.61
Sharpe1.1
Volatility11.38
Tracking error9.81
Information ratio0.12
R-Squared0.45

Price movement

52 week high162.3
52 week low126.01
Current bid price0
Current offer price0
Current mid price162.3

Holdings by region

  • 21.3% UK
  • 14.1% Germany
  • 12.3% Sweden
  • 8.8% Netherlands
  • 8.6% France
  • 8.4% Others
  • 7.8% Spain
  • 7.6% Switzerland
  • 5.1% Italy
  • 3% Denmark

Holdings by sector

  • 39.2% Industrials
  • 17.9% Information Technology
  • 11.6% Consumer Staples
  • 9.1% Consumer Discretionary
  • 6.7% Materials
  • 5.6% Health Care
  • 5% Real Estate
  • 3% Money Market
  • 1.9% Energy

Holdings by asset type

  • 21.3% UK Equities
  • 14.1% German Equities
  • 12.3% Swedish Equities
  • 8.8% Dutch Equities
  • 8.6% French Equities
  • 8.4% International Equities
  • 7.8% Spanish Equities
  • 7.6% Swiss Equities
  • 5.1% Italian Equities
  • 3% Danish Equities

Individual holdings

  • 3.5% FLUIDRA SA
  • 3.2% AMG ADVANCED METALLURGICAL GROUP NV
  • 3% AMBU INTERNATIONAL
  • 3% WESSANEN
  • 2.8% DIPLOMA ORD GBP0.05
  • 2.8% INTRUM JUSTITIA AB
  • 2.8% MOMENTUM GROUP AB
  • 2.7% BUWOG
  • 2.6% BIESSE
  • 2.6% WASHTEC AG