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

£ 102.1 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.9%
  • Europe
    30.9%
  • Asia Pacific
    16.9%
  • Money Market
    2.3%
  • Financials
    20.7%
  • Information Technology
    16.1%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.1%
  • Health Care
    9.2%
  • North American Equities
    49.9%
  • European Equities
    30.9%
  • Asia Pacific Equities
    16.9%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high110.27
52 week low96.6
Current bid price0
Current offer price0
Current mid price109.28

Holdings by region

  • 49.9% North America
  • 30.9% Europe
  • 16.9% Asia Pacific
  • 2.3% Money Market

Holdings by sector

  • 20.7% Financials
  • 16.1% Information Technology
  • 10.9% Consumer Discretionary
  • 10.1% Industrials
  • 9.2% Health Care
  • 8.1% Consumer Staples
  • 7% Energy
  • 6.9% Materials
  • 4% Utilities
  • 2.8% Real Estate

Holdings by asset type

  • 49.9% North American Equities
  • 30.9% European Equities
  • 16.9% Asia Pacific Equities
  • 2.3% Money Market

Individual holdings

  • 4.2% COCA-COLA CO
  • 3.6% VINCI SA
  • 3.5% BLACKSTONE GROUP LP -PARTN.UNITSJPMORGAN
  • 3.5% ROYAL DUTCH SHELL
  • 3.2% LYONDELLBASELL INDUSTRIES NV
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% MICROSOFT CORP
  • 2.9% AMGEN INC
  • 2.9% CME GROUP INC
  • 2.8% PRUDENTIAL PLC