Fact sheet: Mirabaud Equities Gbl Emg Mkts

Fund information

Fund name
Mirabaud Equities Global Emerging Markets D GBP
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Victor Benavides
since 03/07/2012
Fund objective
The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East.
Benchmark
MSCI Emerging Markets.
Investment style
None
Investment method
Shares

Quick stats

1 Year return

26.7 %

1 Year rank in sector

-

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 52.8 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong & China
    26.8%
  • Taiwan
    16%
  • Korea
    11.1%
  • Money Market
    8.8%
  • Asia
    8%
  • Information Technology
    32.1%
  • Financials
    22.1%
  • Consumer Discretionary
    11.6%
  • Real Estate
    8.9%
  • Money Market
    8.8%
  • Asia Pacific Equities
    34.8%
  • Taiwanese Equities
    16%
  • South Korean Equities
    11.1%
  • Money Market
    8.8%
  • Indian Equities
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %15.46 %26.51 %33.75 %52.88 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund19.63 %28.94 %-9.16 %-0.29 %0 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha9.23
Beta1.03
Sharpe0.37
Volatility16.66
Tracking error9.15
Information ratio0.96
R-Squared0.69

Price movement

52 week high142.01
52 week low109.1
Current bid price0
Current offer price0
Current mid price141.19

Holdings by region

  • 26.8% Hong Kong & China
  • 16% Taiwan
  • 11.1% Korea
  • 8.8% Money Market
  • 8% Asia
  • 6.1% India
  • 6% Russia
  • 5.6% South Africa
  • 3.9% United Arab Emirates
  • 3.3% Others

Holdings by sector

  • 32.1% Information Technology
  • 22.1% Financials
  • 11.6% Consumer Discretionary
  • 8.9% Real Estate
  • 8.8% Money Market
  • 4.3% Consumer Staples
  • 3.8% Energy
  • 3.2% Materials
  • 2.2% Industrials
  • 1.8% Telecommunications Utilities

Holdings by asset type

  • 34.8% Asia Pacific Equities
  • 16% Taiwanese Equities
  • 11.1% South Korean Equities
  • 8.8% Money Market
  • 6.1% Indian Equities
  • 6% Russian Equities
  • 5.6% South African Equities
  • 3.9% Emirian Equities
  • 3.3% International Equities
  • 2.6% American Emerging Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.4% TAIWAN SEMICONDUCTOR CO
  • 5.8% ALIBABA GROUP HOLDING -ADR SPONS.
  • 4.2% TENCENT HLDGS LTD
  • 4.1% NASPERS
  • 3.9% EMAAR PROPERTIES
  • 3.9% INDUSTRIAL & COM BK CHINA
  • 3.3% DELPHI AUTOMOTIVE PLC
  • 3% AIA GROUP LTD
  • 2.9% PRIMAX ELECTRONICS LTD(NEW)