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

23.97 %

1 Year rank in sector

32/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 66.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Industrials
    23.3%
  • Consumer Discretionary
    16.2%
  • Financials
    15.9%
  • Information Technology
    11%
  • Health Care
    9.1%
  • European Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.51 %11.14 %23.97 %63.59 %0 %
Sector2.51 %8.92 %21.05 %49.19 %69.91 %
Rank within sector65 / 9829 / 9732 / 9723 / 89 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.64 %5.82 %17.51 %1.25 %0 %
Sector15.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector37 / 9741 / 9729 / 9361 / 86 /
Quartile th2 nd2 nd2 nd3 rd th

Risk statistics

Alpha1.28
Beta1.09
Sharpe0.65
Volatility14.28
Tracking error6.99
Information ratio0.27
R-Squared0.76

Price movement

52 week high257.4
52 week low200.36
Current bid price0
Current offer price0
Current mid price256.3

Holdings by region

  • 100% Europe

Holdings by sector

  • 23.3% Industrials
  • 16.2% Consumer Discretionary
  • 15.9% Financials
  • 11% Information Technology
  • 9.1% Health Care
  • 7.8% Energy
  • 4.9% Utilities
  • 4.4% Consumer Staples
  • 4.1% Telecommunications Utilities
  • 1.9% Materials

Holdings by asset type

  • 100% European Equities

Individual holdings

  • 5.9% TOTAL SA
  • 5.2% BNP PARIBAS
  • 4.9% SANOFI
  • 3.3% AXA
  • 3% SCHNEIDER ELECTRIC SE
  • 2.8% SOCIETE GENERALE
  • 2.3% LVMH MOET HENNESSY VUITTON SE
  • 2.3% TELEPERFORMANCE
  • 1.9% ORPEA
  • 1.9% VINCI SA