Fact sheet: Mirabaud Equities France

Fund information

Fund name
Mirabaud Equities France A EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Xavier de Buhren
since 19/06/2013
Fund objective
The objective of the Sub-Fund is to achieve long-term capital growth by investing at least 75% of its assets, directly or indirectly, in equities and other securities issued by companies that have their registrered office or are carrying out the majority of their business in France, without specialising in any particular industrial sector.
Benchmark
CAC 40 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.94 %

1 Year rank in sector

49/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 84.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    24.6%
  • Consumer Discretionary
    13.6%
  • Financials
    13.5%
  • Information Technology
    12.6%
  • Health Care
    8.5%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.91 %3.2 %16.94 %46.19 %0 %
Sector4.14 %6.29 %17.25 %41.27 %63.71 %
Rank within sector50 / 10171 / 10149 / 9943 / 94 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund3.96 %14.35 %5.82 %17.51 %1.25 %
Sector3.27 %14.85 %9.63 %9.17 %1.69 %
Rank within sector28 / 10149 / 9941 / 9828 / 9461 / 87
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.39
Beta1.09
Sharpe0.64
Volatility13.96
Tracking error6.44
Information ratio0.18
R-Squared0.79

Price movement

52 week high262.38
52 week low218.37
Current bid price0
Current offer price0
Current mid price261.22

Holdings by region

  • 100% Europe

Holdings by sector

  • 24.6% Industrials
  • 13.6% Consumer Discretionary
  • 13.5% Financials
  • 12.6% Information Technology
  • 8.5% Health Care
  • 8.4% Utilities
  • 6.6% Energy
  • 5.4% Telecommunications Utilities
  • 4.9% Consumer Staples
  • 1.9% Materials

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 4.9% TOTAL SA
  • 4.6% BNP PARIBAS
  • 4.4% SANOFI
  • 3% SCHNEIDER ELECTRIC SE
  • 2.8% AXA
  • 2.8% VINCI SA
  • 2.6% LVMH MOET HENNESSY VUITTON SE
  • 2.6% VIVENDI
  • 2.5% RUBIS
  • 2.5% TELEPERFORMANCE