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
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

17.01 %

1 Year rank in sector

67/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 37.1 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    60.8%
  • Germany
    15.1%
  • Spain
    6.5%
  • Netherlands
    6.1%
  • Belgium
    4.8%
  • Financials
    19.7%
  • Information Technology
    16.2%
  • Consumer Discretionary
    15.2%
  • Industrials
    14.1%
  • Health Care
    8.1%
  • French Equities
    60.8%
  • German Equities
    15.1%
  • Spanish Equities
    6.5%
  • Dutch Equities
    6.1%
  • Belgian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %7.11 %17.01 %20.52 %0 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector4 / 9838 / 9667 / 9664 / 83 /
Quartile th1 st2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund10.56 %1.81 %13.05 %-1.38 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector67 / 9657 / 8931 / 8366 / 80 /
Quartile th3 rd3 rd2 nd4 th th

Risk statistics

Alpha-3.98
Beta1.14
Sharpe0.16
Volatility14.94
Tracking error5.45
Information ratio-0.56
R-Squared0.88

Price movement

52 week high197.17
52 week low158.99
Current bid price0
Current offer price0
Current mid price193.65

Holdings by region

  • 60.8% France
  • 15.1% Germany
  • 6.5% Spain
  • 6.1% Netherlands
  • 4.8% Belgium
  • 2.6% Italy
  • 2.3% Luxembourg
  • 1% Finland
  • 0.8% Others

Holdings by sector

  • 19.7% Financials
  • 16.2% Information Technology
  • 15.2% Consumer Discretionary
  • 14.1% Industrials
  • 8.1% Health Care
  • 8% Telecommunications Utilities
  • 5.8% Materials
  • 5.1% Consumer Staples
  • 5% Energy
  • 2.8% Utilities

Holdings by asset type

  • 60.8% French Equities
  • 15.1% German Equities
  • 6.5% Spanish Equities
  • 6.1% Dutch Equities
  • 4.8% Belgian Equities
  • 2.6% Italian Equities
  • 2.3% Luxembourg Equities
  • 1% Finnish Equities
  • 0.8% International Equities

Individual holdings

  • 4.3% BNP PARIBAS
  • 4% TOTAL SA
  • 3.5% ING GROUP
  • 3.2% SANOFI
  • 3% BANCO SANTANDER NOM.
  • 2.7% VIVENDI
  • 2.4% LVMH MOET HENNESSY VUITTON SE
  • 2.3% TELEPERFORMANCE
  • 2.2% CHARGEURS
  • 2.1% SIEMENS AG