Fact sheet: Mirabaud Gbl Stgc Bd

Fund information

Fund name
Mirabaud Global Strategic Bond I Cap USD
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Andrew Lake
since 01/10/2013
Fund objective
The objective of the strategy is to deliver positive performance with lower volatility than our peers, across multiple cycles. Under a top down thematic approach, the fund actively manages credit risk and duration whilst exploiting relative value opportunities across different geographies, sectors and components of the fixed income universe. By being active, flexible and unconstrained, the team ensures that the focus is on implementing best ideas and extracting real value at any point in time. The fund also targets diversification of risk alongside capital preservation, liquidity and transparency.
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

4.47 %

1 Year rank in sector

48/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 591.7 m

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    21.7%
  • Communications
    13%
  • Cyclical Consumer Goods
    10.8%
  • Non-Cyclical Consumer Goods
    10.4%
  • Energy
    9.2%
  • US Fixed Interest
    90.9%
  • Money Market
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %2.92 %4.47 %9.43 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector230 / 339129 / 32648 / 30367 / 258 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.22 %6.11 %-0.87 %0 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector115 / 31972 / 286125 / 262 / /
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Risk statistics

Alpha1.27
Beta0.98
Sharpe-0
Volatility3.28
Tracking error1.88
Information ratio0.64
R-Squared0.67

Price movement

52 week high109.6
52 week low103.57
Current bid price0
Current offer price0
Current mid price109.38

Holdings by region

-

Holdings by sector

  • 21.7% Financials
  • 13% Communications
  • 10.8% Cyclical Consumer Goods
  • 10.4% Non-Cyclical Consumer Goods
  • 9.2% Energy
  • 8.4% Money Market
  • 6.9% Basic Materials
  • 6% Industrials
  • 4.7% Technology
  • 4.6% Government Bonds

Holdings by asset type

  • 90.9% US Fixed Interest
  • 9.1% Money Market

Individual holdings

  • 9.9% CDX CXPHY528 (GSI) 17/22
  • 3.4% 1% T'NOTE USA 15/18 'AM-2018'
  • 1.3% 4.464% CHARTER COMM OPT 16/22 SR
  • 1.2% 4.875% HJ HEINZ 15/25 SR
  • 1.1% 2.25% COSTCO WHOLES.15/22 SR
  • 1.1% 6.02%DELL INT.1/D.2 (FR/RAT)16/26SR
  • 1% 1.875% EDP FINANCE 17/23 SR S
  • 1% 4.50% HOSPITALITY PROP.14/25 SR
  • 1% 6.375% SUB.GROUPAMA 14/PERP -S-
  • 1% PRUDENTIAL 5.25%/13-PERPET