Fact sheet: Mirabaud Equities Eurozone

Fund information

Fund name
Mirabaud Equities Eurozone A EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Marco Bruzzo
since 19/06/2013
Xavier de Buhren
since 19/06/2013
Fund objective
The Fund will invest at least 75% of its net assets in Euro Zone equities. The main objective of the Fund is to outperform the Dow Jones EURO STOXX 50, over the medium to long term, through active stock selection, using rigorous stock analysis. The main criteria considered are the company's financial health, growth perspectives, valuation and the quality of their management.
Benchmark
Euro Stoxx 50
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.97 %

1 Year rank in sector

74/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 38.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    70.1%
  • Germany
    9%
  • Netherlands
    8.4%
  • Belgium
    4.2%
  • Others
    3.6%
  • Financials
    20.9%
  • Industrials
    19.8%
  • Information Technology
    19.2%
  • Consumer Discretionary
    12.8%
  • Health Care
    8.7%
  • French Equities
    70.1%
  • German Equities
    9%
  • Dutch Equities
    8.4%
  • Belgian Equities
    4.2%
  • International Equities
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %5.01 %13.97 %23.84 %0 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector15 / 9871 / 9774 / 9358 / 81 /
Quartile th1 st3 rd4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund5.27 %8.72 %1.81 %13.05 %-1.38 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector9 / 9885 / 9357 / 8528 / 7962 / 75
Quartile th1 st4 th3 rd2 nd4 th

Risk statistics

Alpha-3.19
Beta1.15
Sharpe0.29
Volatility14.85
Tracking error5.66
Information ratio-0.36
R-Squared0.87

Price movement

52 week high200.48
52 week low174.43
Current bid price0
Current offer price0
Current mid price200.48

Holdings by region

  • 70.1% France
  • 9% Germany
  • 8.4% Netherlands
  • 4.2% Belgium
  • 3.6% Others
  • 3.2% Spain
  • 0.8% Luxembourg
  • 0.7% Italy

Holdings by sector

  • 20.9% Financials
  • 19.8% Industrials
  • 19.2% Information Technology
  • 12.8% Consumer Discretionary
  • 8.7% Health Care
  • 5.6% Utilities
  • 4.5% Telecommunications Utilities
  • 3.6% Consumer Staples
  • 3.1% Energy
  • 0.9% Materials

Holdings by asset type

  • 70.1% French Equities
  • 9% German Equities
  • 8.4% Dutch Equities
  • 4.2% Belgian Equities
  • 3.6% International Equities
  • 3.2% Spanish Equities
  • 0.8% Luxembourg Equities
  • 0.7% Italian Equities

Individual holdings

  • 3.9% BNP PARIBAS
  • 3.4% SANOFI
  • 3.3% SOCIETE GENERALE
  • 3.2% ASML HOLDING NV
  • 3.2% BANCO SANTANDER NOM
  • 3% TOTAL SA
  • 2.9% AXA
  • 2.9% DEUTSCHE POST AG
  • 2.8% INGENICO GROUP
  • 2.7% ST MICROELECTRONICS