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

15.98 %

1 Year rank in sector

65/97

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 35.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    64.6%
  • Germany
    13.1%
  • Netherlands
    5.3%
  • Spain
    5.2%
  • Belgium
    4.7%
  • Financials
    17.7%
  • Consumer Discretionary
    16.8%
  • Industrials
    15.4%
  • Information Technology
    12.3%
  • Telecommunications Utilities
    9.5%
  • French Equities
    64.6%
  • German Equities
    13.1%
  • Dutch Equities
    5.3%
  • Spanish Equities
    5.2%
  • Belgian Equities
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.25 %5 %15.98 %21.08 %0 %
Sector-0.66 %7.53 %17.44 %32.19 %76.6 %
Rank within sector97 / 9971 / 9765 / 9769 / 84 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund6.54 %1.81 %13.05 %-1.38 %0 %
Sector10.38 %4.14 %12.69 %3.54 %23.24 %
Rank within sector86 / 9757 / 9032 / 8467 / 81 /
Quartile th4 th3 rd2 nd4 th th

Risk statistics

Alpha-3.27
Beta1.13
Sharpe0.23
Volatility14.91
Tracking error5.5
Information ratio-0.42
R-Squared0.88

Price movement

52 week high197.17
52 week low158.99
Current bid price0
Current offer price0
Current mid price186.61

Holdings by region

  • 64.6% France
  • 13.1% Germany
  • 5.3% Netherlands
  • 5.2% Spain
  • 4.7% Belgium
  • 3.4% Italy
  • 1.9% Luxembourg
  • 1% Finland
  • 0.8% Others

Holdings by sector

  • 17.7% Financials
  • 16.8% Consumer Discretionary
  • 15.4% Industrials
  • 12.3% Information Technology
  • 9.5% Telecommunications Utilities
  • 7.8% Health Care
  • 6.6% Consumer Staples
  • 5.8% Energy
  • 4.3% Materials
  • 3.8% Utilities

Holdings by asset type

  • 64.6% French Equities
  • 13.1% German Equities
  • 5.3% Dutch Equities
  • 5.2% Spanish Equities
  • 4.7% Belgian Equities
  • 3.4% Italian Equities
  • 1.9% Luxembourg Equities
  • 1% Finnish Equities
  • 0.8% International Equities

Individual holdings

  • 4.3% BNP PARIBAS
  • 4.3% TOTAL SA
  • 3.6% SANOFI
  • 2.8% ING GROUP
  • 2.7% SOCIETE GENERALE
  • 2.6% VIVENDI
  • 2.5% LVMH MOET HENNESSY VUITTON SE
  • 2.5% ORANGE SA
  • 2.4% SIEMENS AG
  • 2.2% TELEPERFORMANCE