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

20.47 %

1 Year rank in sector

27/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 103.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.5%
  • Germany
    15.2%
  • Netherlands
    11.2%
  • Sweden
    8.8%
  • Switzerland
    8.8%
  • Industrials
    45.2%
  • Information Technology
    14.6%
  • Consumer Staples
    9.9%
  • Materials
    9.3%
  • Consumer Discretionary
    6.7%
  • UK Equities
    19.5%
  • German Equities
    15.2%
  • Dutch Equities
    11.2%
  • Swedish Equities
    8.8%
  • Swiss Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %12.24 %20.47 %45.52 %80.78 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector50 / 6012 / 6027 / 59 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund18.62 %16.74 %0 %0 %0 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector20 / 594 / 57 / / /
Quartile th2 nd1 st th th th

Risk statistics

Alpha6.11
Beta0.64
Sharpe0.91
Volatility11.79
Tracking error9.94
Information ratio0.14
R-Squared0.45

Price movement

52 week high149.08
52 week low117.28
Current bid price0
Current offer price0
Current mid price147.95

Holdings by region

  • 19.5% UK
  • 15.2% Germany
  • 11.2% Netherlands
  • 8.8% Sweden
  • 8.8% Switzerland
  • 7.2% Spain
  • 7% France
  • 6.3% Others
  • 5% Italy
  • 4.7% Finland

Holdings by sector

  • 45.2% Industrials
  • 14.6% Information Technology
  • 9.9% Consumer Staples
  • 9.3% Materials
  • 6.7% Consumer Discretionary
  • 5.4% Real Estate
  • 3.8% Money Market
  • 3.4% Health Care
  • 1.7% Energy

Holdings by asset type

  • 19.5% UK Equities
  • 15.2% German Equities
  • 11.2% Dutch Equities
  • 8.8% Swedish Equities
  • 8.8% Swiss Equities
  • 7.2% Spanish Equities
  • 7% French Equities
  • 6.3% International Equities
  • 5% Italian Equities
  • 4.7% Finnish Equities

Individual holdings

  • 3.2% TECHNOTRANS AG
  • 2.9% FLUIDRA SA
  • 2.9% IMCD NV
  • 2.9% RPS GROUP PLC
  • 2.8% ADO PROPERTIES SA
  • 2.8% AMG ADVANCED METALLURGICAL GROUP NV
  • 2.8% DIPLOMA ORD GBP0.05
  • 2.7% FDM GROUP
  • 2.7% KONINKLIJKE KPN NV
  • 2.7% WESSANEN