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(s)
Kirill Pyshkin
since 20/12/2013
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

£ 48.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    41.3%
  • Europe
    39.1%
  • Asia Pacific
    18.9%
  • Money Market
    0.7%
  • Financials
    20.6%
  • Information Technology
    15.4%
  • Industrials
    12.5%
  • Health Care
    10.7%
  • Consumer Staples
    9.5%
  • North American Equities
    41.3%
  • European Equities
    39.1%
  • Asia Pacific Equities
    18.9%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high124.82
52 week low104.28
Current bid price0
Current offer price0
Current mid price123.3

Holdings by region

  • 41.3% North America
  • 39.1% Europe
  • 18.9% Asia Pacific
  • 0.7% Money Market

Holdings by sector

  • 20.6% Financials
  • 15.4% Information Technology
  • 12.5% Industrials
  • 10.7% Health Care
  • 9.5% Consumer Staples
  • 9.1% Consumer Discretionary
  • 8% Energy
  • 4.5% Materials
  • 3.6% Telecommunications Utilities
  • 2.8% Utilities

Holdings by asset type

  • 41.3% North American Equities
  • 39.1% European Equities
  • 18.9% Asia Pacific Equities
  • 0.7% Money Market

Individual holdings

  • 4.2% COCA-COLA CO
  • 3.8% ROYAL DUTCH SHELL
  • 3.8% VINCI SA
  • 3.7% NORTHERN TRUST CORP USD1.666
  • 3.6% CME GROUP INC
  • 3.2% AMGEN INC
  • 3.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3% TECHNOPRO HLDGS INC
  • 2.9% DANONE
  • 2.8% RPC GROUP PLC