Fact sheet: Mirabaud Equities US

Fund information

Fund name
Mirabaud Equities US A USD
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Alexander M. Farman
since 02/04/2004
Fund objective
The objective of the fund is to achieve capital appreciation over the long term. The fund invests at least two thirds of its assets in liquid securities of companies incorporated in the USA, or deriving a major part of their revenue from the USA. Stock selection is approached from a bottom-up perspective. The fund is not permitted to enter into derivative transactions for speculative purposes though these may be utlilized for the purposes of efficient portfolio management. The strategy of the Fund is also to integrate Environmental, Social and Corporate Governance (ESG) analysis, which emphasize long-term performance objectives and identifies business opportunities arising from sustainability models.
Benchmark
No Specified Index
Investment style
Capital Protection Targeted,Growth
Investment method
Shares

Quick stats

1 Year return

8.51 %

1 Year rank in sector

186/207

Sector

FO Equity - USA

Yield
-
Fund size

£ 62.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.5%
  • Money Market
    0.5%
  • Information Technology
    26.5%
  • Financials
    18.3%
  • Health Care
    13.8%
  • Cyclical Consumer Goods
    12.7%
  • Energy
    10.4%
  • US Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %9.3 %7.94 %9.39 %56.55 %
Sector1.28 %7.87 %14.79 %22.54 %82.75 %
Rank within sector50 / 21972 / 213186 / 207163 / 176136 / 147
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.38 %0.01 %-3.36 %6.49 %27.63 %
Sector9.56 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector58 / 213174 / 198130 / 180139 / 165121 / 151
Quartile th2 nd4 th3 rd4 th4 th

Risk statistics

Alpha-2.46
Beta0.8
Sharpe-0
Volatility9.83
Tracking error5.36
Information ratio-0.69
R-Squared0.76

Price movement

52 week high185.83
52 week low157.37
Current bid price0
Current offer price0
Current mid price185.83

Holdings by region

  • 99.5% USA
  • 0.5% Money Market

Holdings by sector

  • 26.5% Information Technology
  • 18.3% Financials
  • 13.8% Health Care
  • 12.7% Cyclical Consumer Goods
  • 10.4% Energy
  • 7.9% Industrials
  • 4.1% Non-Cyclical Consumer Goods
  • 3.9% Telecommunications
  • 1.9% Materials
  • 0.5% Money Market

Holdings by asset type

  • 99.5% US Equities
  • 0.5% Money Market

Individual holdings

  • 5.7% JPMORGAN CHASE & CO
  • 4.9% ACCENTURE PLC
  • 4.9% ALPHABET INC
  • 4.6% EOG RESOURCES INC
  • 4.5% BLACKSTONE GROUP LP
  • 4.5% BROADRIDGE FINL SOLUTIONS INC
  • 4.3% COMCAST CORP(NEW)
  • 4.3% MASTERCARD INC
  • 4.3% STARBUCKS CORP
  • 4.2% HEALTHCARE SERVICES GROUP INC