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(s)
Anu Narula
since 01/07/2014
Kirill Pyshkin
since 01/07/2014
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
Growth
Investment method
Shares

Quick stats

1 Year return

23.53 %

1 Year rank in sector

71/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 69.7 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.4%
  • Money Market
    4.6%
  • Information Technology
    26.7%
  • Health Care
    15.5%
  • Financials
    14.9%
  • Energy
    8.3%
  • Industrials
    8.1%
  • US Equities
    95.4%
  • Money Market
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.84 %12.85 %23.53 %24.9 %57.95 %
Sector4.21 %11.63 %19.28 %35.71 %82.64 %
Rank within sector89 / 21896 / 21771 / 209157 / 176136 / 144
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.46 %20.97 %0.01 %-3.36 %6.49 %
Sector4.08 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector92 / 21864 / 209169 / 193127 / 176139 / 162
Quartile th2 nd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.69
Beta0.79
Sharpe0.19
Volatility9.65
Tracking error5.37
Information ratio-0.42
R-Squared0.75

Price movement

52 week high208.97
52 week low168.48
Current bid price0
Current offer price0
Current mid price208.97

Holdings by region

  • 95.4% USA
  • 4.6% Money Market

Holdings by sector

  • 26.7% Information Technology
  • 15.5% Health Care
  • 14.9% Financials
  • 8.3% Energy
  • 8.1% Industrials
  • 7.9% Non-Cyclical Consumer Goods
  • 7.7% Cyclical Consumer Goods
  • 4.6% Money Market
  • 3.3% Materials
  • 3% Telecommunications

Holdings by asset type

  • 95.4% US Equities
  • 4.6% Money Market

Individual holdings

  • 5.1% ALPHABET INC
  • 4.7% MICROSOFT CORP
  • 4.6% FACEBOOK INC
  • 4.5% UNION PACIFIC CORP
  • 4.4% CME GROUP INC
  • 4.4% ROPER TECHNOLOGIES INC
  • 4.3% ACCENTURE PLC
  • 4.3% NORTHERN TRUST CORPORATION
  • 4.2% BROADRIDGE FINL SOLUTIONS INC
  • 4.2% ESTEE LAUDER COMPANIES INC