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

26.14 %

1 Year rank in sector

22/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 96.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.8%
  • Germany
    15.9%
  • France
    10.5%
  • Switzerland
    10.4%
  • Netherlands
    9.5%
  • Industrials
    42.8%
  • Information Technology
    13.8%
  • Consumer Staples
    11.8%
  • Materials
    10.9%
  • Consumer Discretionary
    6.2%
  • UK Equities
    19.8%
  • German Equities
    15.9%
  • French Equities
    10.5%
  • Swiss Equities
    10.4%
  • Dutch Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %12.43 %26.14 %46.48 %90.34 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector30 / 6143 / 6022 / 59 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.55 %16.74 %0 %0 %0 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector31 / 604 / 58 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha4.3
Beta0.65
Sharpe0.71
Volatility11.78
Tracking error9.69
Information ratio0.02
R-Squared0.48

Price movement

52 week high145.77
52 week low113.73
Current bid price0
Current offer price0
Current mid price144.13

Holdings by region

  • 19.8% UK
  • 15.9% Germany
  • 10.5% France
  • 10.4% Switzerland
  • 9.5% Netherlands
  • 7.8% Sweden
  • 7.6% Finland
  • 6% Others
  • 4.4% Italy
  • 4.1% Spain

Holdings by sector

  • 42.8% Industrials
  • 13.8% Information Technology
  • 11.8% Consumer Staples
  • 10.9% Materials
  • 6.2% Consumer Discretionary
  • 4.7% Health Care
  • 4.5% Real Estate
  • 2.5% Telecommunications Utilities
  • 1.8% Energy
  • 1% Money Market

Holdings by asset type

  • 19.8% UK Equities
  • 15.9% German Equities
  • 10.5% French Equities
  • 10.4% Swiss Equities
  • 9.5% Dutch Equities
  • 7.8% Swedish Equities
  • 7.6% Finnish Equities
  • 6% International Equities
  • 4.4% Italian Equities
  • 4.1% Spanish Equities

Individual holdings

  • 3% AMBU INTERNATIONAL
  • 2.8% INTERPARFUMS
  • 2.8% SAAB AB
  • 2.8% VALMET CORP
  • 2.7% DIPLOMA
  • 2.7% FDM GROUP PLC
  • 2.7% KOENIG & BAUER AG
  • 2.6% HILL & SMITH HLDGS
  • 2.5% OUTOTEC OYJ
  • 2.5% RPS GROUP