Fact sheet: Mirabaud Equities Spain

Fund information

Fund name
Mirabaud Equities Spain A EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Gemma Hurtado San Leandro
since 18/05/2005
Emilio BARBERÁ PEGUER
since 30/05/2015
Fund objective
The objective of the Sub-Fund is to achieve capital appreciation over the long-term by investing at least 75% of its assets in shares or other securities issued by companies that have their registered office or are carrying out the majority of their business in Spain. The portfolio is constructed through fundamental and qualitative analysis investing across the full market capitalisation spectrum, with at least 90% of equities invested securities of Spanish issuers. This fund is recommended for equity investors with a medium to long term investment horizon and investors should be willing to accept the risk and volatility inherent to such investments.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.49 %

1 Year rank in sector

88/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 69.8 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    97.2%
  • Money Market
    2.8%
  • Cyclical Consumer Goods
    18.9%
  • Industrials
    18.8%
  • Financials
    18.5%
  • Telecommunications
    10.7%
  • Information Technology
    8.7%
  • Spanish Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.4 %-8.43 %7.49 %11 %62.6 %
Sector-0.3 %2.78 %17.28 %36.48 %63.52 %
Rank within sector3 / 10097 / 9988 / 9886 / 9152 / 84
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.36 %6.82 %1.36 %3.05 %33.28 %
Sector14.08 %9.63 %9.17 %1.69 %17.53 %
Rank within sector84 / 9836 / 9782 / 9356 / 8613 / 84
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-8.41
Beta1.23
Sharpe-0
Volatility15.8
Tracking error7.5
Information ratio-0.91
R-Squared0.8

Price movement

52 week high31.54
52 week low26.29
Current bid price0
Current offer price0
Current mid price28.26

Holdings by region

  • 97.2% Spain
  • 2.8% Money Market

Holdings by sector

  • 18.9% Cyclical Consumer Goods
  • 18.8% Industrials
  • 18.5% Financials
  • 10.7% Telecommunications
  • 8.7% Information Technology
  • 7.5% Materials
  • 5.2% Non-Cyclical Consumer Goods
  • 3.5% Utilities
  • 3.4% Energy
  • 3.2% Money Market

Holdings by asset type

  • 97.2% Spanish Equities
  • 2.8% Money Market

Individual holdings

  • 8.7% BANKIA
  • 6.9% TECNICAS REUNIDAS
  • 6.8% SIEMENS GAMESA RENEWABLE ENERGY SA
  • 6.2% TELEFONICA SA
  • 5.7% DIALIGHT
  • 5.1% CAIXABANK SA
  • 5% APPLUS SERVICES SA
  • 4.9% TUBACEX
  • 4.6% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 4.2% EUSKALTEL SA