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

22.2 %

1 Year rank in sector

47/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 37.6 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    62.4%
  • Germany
    16.3%
  • Belgium
    7%
  • Netherlands
    5.9%
  • Spain
    4.5%
  • Financials
    19.3%
  • Consumer Discretionary
    17.1%
  • Industrials
    13.8%
  • Information Technology
    11.9%
  • Telecommunications Utilities
    8.9%
  • French Equities
    62.4%
  • German Equities
    16.3%
  • Belgian Equities
    7%
  • Dutch Equities
    5.9%
  • Spanish Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %10.09 %22.2 %23.78 %0 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector35 / 10059 / 9847 / 9861 / 85 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.56 %1.81 %13.05 %-1.38 %0 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector65 / 9858 / 9133 / 8568 / 82 /
Quartile th3 rd3 rd2 nd4 th th

Risk statistics

Alpha-2.98
Beta1.13
Sharpe0.17
Volatility15.05
Tracking error5.48
Information ratio-0.39
R-Squared0.88

Price movement

52 week high197.17
52 week low158.17
Current bid price0
Current offer price0
Current mid price193.66

Holdings by region

  • 62.4% France
  • 16.3% Germany
  • 7% Belgium
  • 5.9% Netherlands
  • 4.5% Spain
  • 2.5% Italy
  • 1% Finland
  • 0.4% Luxembourg

Holdings by sector

  • 19.3% Financials
  • 17.1% Consumer Discretionary
  • 13.8% Industrials
  • 11.9% Information Technology
  • 8.9% Telecommunications Utilities
  • 8.3% Consumer Staples
  • 7.2% Health Care
  • 5.7% Energy
  • 5.6% Utilities
  • 2.2% Materials

Holdings by asset type

  • 62.4% French Equities
  • 16.3% German Equities
  • 7% Belgian Equities
  • 5.9% Dutch Equities
  • 4.5% Spanish Equities
  • 2.5% Italian Equities
  • 1% Finnish Equities
  • 0.4% Luxembourg Equities

Individual holdings

  • 4.3% BNP PARIBAS
  • 4.2% TOTAL SA
  • 3.7% SOCIETE GENERALE
  • 3.6% SANOFI
  • 3% ING GROUP
  • 2.6% VIVENDI
  • 2.5% SIEMENS AG
  • 2.4% DEUTSCHE TELEKOM AG
  • 2.4% ECONOCOM GROUP
  • 2.3% ANHEUSER-BUSCH INBEV SA