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

17.84 %

1 Year rank in sector

74/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 40.2 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    69.2%
  • Germany
    11.5%
  • Netherlands
    7.6%
  • Belgium
    3.6%
  • Others
    2.4%
  • Information Technology
    21%
  • Industrials
    18.6%
  • Financials
    17.7%
  • Consumer Discretionary
    16.9%
  • Health Care
    6.4%
  • French Equities
    69.2%
  • German Equities
    11.5%
  • Dutch Equities
    7.6%
  • Belgian Equities
    3.6%
  • International Equities
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.36 %-1.3 %17.84 %25.54 %0 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector88 / 9585 / 9474 / 9357 / 81 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.09 %1.81 %13.05 %-1.38 %0 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector79 / 9360 / 8730 / 8062 / 76 /
Quartile th4 th3 rd2 nd4 th th

Risk statistics

Alpha-2.88
Beta1.14
Sharpe0.42
Volatility14.92
Tracking error5.58
Information ratio-0.29
R-Squared0.87

Price movement

52 week high199.69
52 week low163.22
Current bid price0
Current offer price0
Current mid price192.84

Holdings by region

  • 69.2% France
  • 11.5% Germany
  • 7.6% Netherlands
  • 3.6% Belgium
  • 2.4% Others
  • 2.4% Spain
  • 1.8% Luxembourg
  • 0.8% Money Market
  • 0.7% Italy

Holdings by sector

  • 21% Information Technology
  • 18.6% Industrials
  • 17.7% Financials
  • 16.9% Consumer Discretionary
  • 6.4% Health Care
  • 4.4% Utilities
  • 3.7% Materials
  • 3.3% Consumer Staples
  • 3.2% Energy
  • 3.2% Telecommunications Utilities

Holdings by asset type

  • 69.2% French Equities
  • 11.5% German Equities
  • 7.6% Dutch Equities
  • 3.6% Belgian Equities
  • 2.4% International Equities
  • 2.4% Spanish Equities
  • 1.8% Luxembourg Equities
  • 0.8% Money Market
  • 0.7% Italian Equities

Individual holdings

  • 3.9% BNP PARIBAS
  • 3.2% TOTAL SA
  • 3% ING GROUP
  • 2.9% ASML HOLDING NV
  • 2.8% SOCIETE GENERALE
  • 2.7% TELEPERFORMANCE
  • 2.5% MICHELIN(CIE GLE DES ETABL.)
  • 2.4% CHARGEURS
  • 2.4% ELISA OYJ
  • 2.4% RENAULT(REGIE NATIONALE DES USINES)