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
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

11.09 %

1 Year rank in sector

84/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 92.9 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Spain
    96.4%
  • Money Market
    3.6%
  • Financials
    17.4%
  • Consumer Discretionary
    15.3%
  • Industrials
    15.3%
  • Energy
    11.6%
  • Telecommunications Utilities
    9.7%
  • Spanish Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.59 %-2.59 %11.09 %4.27 %58 %
Sector3.01 %7.33 %18.22 %31.64 %65.83 %
Rank within sector92 / 9792 / 9784 / 9784 / 8955 / 83
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.43 %6.82 %1.36 %3.05 %33.28 %
Sector12.88 %9.63 %9.17 %1.69 %17.53 %
Rank within sector83 / 9635 / 9682 / 9255 / 8513 / 83
Quartile th4 th2 nd4 th3 rd1 st

Risk statistics

Alpha-6.87
Beta1.23
Sharpe-0
Volatility15.95
Tracking error7.84
Information ratio-0.69
R-Squared0.78

Price movement

52 week high31.54
52 week low24.99
Current bid price0
Current offer price0
Current mid price28.55

Holdings by region

  • 96.4% Spain
  • 3.6% Money Market

Holdings by sector

  • 17.4% Financials
  • 15.3% Consumer Discretionary
  • 15.3% Industrials
  • 11.6% Energy
  • 9.7% Telecommunications Utilities
  • 8.3% Consumer Staples
  • 7.7% Information Technology
  • 6% Materials
  • 3.9% Utilities
  • 3.6% Money Market

Holdings by asset type

  • 96.4% Spanish Equities
  • 3.6% Money Market

Individual holdings

  • 8.3% DIALIGHT
  • 7.8% BANKIA
  • 6.1% TECNICAS REUNIDAS
  • 5.5% REPSOL SA
  • 5.2% TELEFONICA SA
  • 5% CAIXABANK SA
  • 4.8% INDRA SISTEMAS S.A
  • 4.7% CIE AUTOMOTIVE SA
  • 4.7% SIEMENS GAMESA RENEWABLE ENERGY SA
  • 4.6% BANCO BILBAO VIZCAYA ARGENTARIA SA