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(s)
Fatima Luis
since 01/10/2013
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

4.8 %

1 Year rank in sector

122/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 734.4 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    20.6%
  • Government Bonds
    12.5%
  • Communications
    10.9%
  • Non-Cyclical Consumer Goods
    10.1%
  • Money Market
    10%
  • US Fixed Interest
    90%
  • Money Market
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %1.42 %4.8 %10.91 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector135 / 341135 / 327122 / 30636 / 240 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.05 %5.42 %6.11 %-0.87 %0 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector173 / 341108 / 30269 / 269121 / 239 /
Quartile th3 rd2 nd2 nd3 rd th

Risk statistics

Alpha1.43
Beta0.95
Sharpe0
Volatility3.14
Tracking error1.9
Information ratio0.69
R-Squared0.63

Price movement

52 week high110.84
52 week low105.61
Current bid price0
Current offer price0
Current mid price110.7

Holdings by region

-

Holdings by sector

  • 20.6% Financials
  • 12.5% Government Bonds
  • 10.9% Communications
  • 10.1% Non-Cyclical Consumer Goods
  • 10% Money Market
  • 8.7% Cyclical Consumer Goods
  • 7.2% Energy
  • 6.5% Industrials
  • 5.8% Basic Materials
  • 4.3% Technology

Holdings by asset type

  • 90% US Fixed Interest
  • 10% Money Market

Individual holdings

  • 6.8% 2.375% T'BOND USA (INFLAT.) 07/27
  • 4.2% 1.25% T'NOTE USA 17/19 SBF2019
  • 1.1% 5.125% PORTUGAL 14/24'17' S
  • 1.1% 6.02% DELL/EMC (FR/RAT) 16/26 SR S
  • 1% 3.20% COCA-COLA 13/23 -SR-
  • 1% 3.50% VERIZON COMMUNICA.14/24 SR
  • 1% 4.464% CHARTER COMM OPT 16/22 SR
  • 1% 4.875% HJ HEINZ 15/25 SR
  • 1% 5.375% IRON MOUNTAIN 16/26 SR 144A
  • 0.9% 2.25% COSTCO WHOLES.15/22 SR