Fact sheet: Mirabaud GblEqHiInc

Fund information

Fund name
Mirabaud Global Equity High Income A Cap CHF
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager
Anu Narula
since 20/12/2013
Fund objective
The objective of the Fund is to achieve capital growth in the long term by investing primarily in dividend-yielding equity securities of global companies. The Fund will invest, directly or indirectly, into equities and equity-type transferable securities of issuers worldwide. The choice of investments, which is based on a fundamental analysis, will not be limited to a particular geographical region, sector of the economy or currency. However, depending on market conditions, investments may be concentrated in a single sector of the economy and/or currency and/or in a limited number of geographical regions. 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
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 54.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    47.9%
  • Europe
    34.5%
  • Asia Pacific
    16.4%
  • Money Market
    1.2%
  • Financials
    20.4%
  • Information Technology
    17.3%
  • Industrials
    12.2%
  • Health Care
    10.3%
  • Consumer Discretionary
    10%
  • North American Equities
    47.9%
  • European Equities
    34.5%
  • Asia Pacific Equities
    16.4%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high111.21
52 week low96.6
Current bid price0
Current offer price0
Current mid price111.14

Holdings by region

  • 47.9% North America
  • 34.5% Europe
  • 16.4% Asia Pacific
  • 1.2% Money Market

Holdings by sector

  • 20.4% Financials
  • 17.3% Information Technology
  • 12.2% Industrials
  • 10.3% Health Care
  • 10% Consumer Discretionary
  • 8.7% Consumer Staples
  • 6.8% Materials
  • 6.5% Energy
  • 2.4% Real Estate
  • 2.1% Telecommunications Utilities

Holdings by asset type

  • 47.9% North American Equities
  • 34.5% European Equities
  • 16.4% Asia Pacific Equities
  • 1.2% Money Market

Individual holdings

  • 4% COCA-COLA CO
  • 3.6% VINCI SA
  • 3.3% BLACKSTONE GROUP LP -PARTN.UNITSJPMORGAN
  • 3.3% ROYAL DUTCH SHELL
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.1% LYONDELLBASELL INDUSTRIES NV
  • 3% MICROSOFT CORP
  • 3% SBERBANK
  • 2.9% CME GROUP INC
  • 2.9% ROCHE HOLDINGS