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

£ 57.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    43.2%
  • Europe
    37.2%
  • Asia Pacific
    16.2%
  • Money Market
    3.4%
  • Financials
    21.2%
  • Information Technology
    18.6%
  • Industrials
    12.1%
  • Consumer Discretionary
    11%
  • Health Care
    9.6%
  • North American Equities
    43.2%
  • European Equities
    37.2%
  • Asia Pacific Equities
    16.2%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high119.56
52 week low104.27
Current bid price0
Current offer price0
Current mid price118.48

Holdings by region

  • 43.2% North America
  • 37.2% Europe
  • 16.2% Asia Pacific
  • 3.4% Money Market

Holdings by sector

  • 21.2% Financials
  • 18.6% Information Technology
  • 12.1% Industrials
  • 11% Consumer Discretionary
  • 9.6% Health Care
  • 7.2% Energy
  • 6.8% Consumer Staples
  • 3.8% Materials
  • 3.4% Money Market
  • 2.3% Real Estate

Holdings by asset type

  • 43.2% North American Equities
  • 37.2% European Equities
  • 16.2% Asia Pacific Equities
  • 3.4% Money Market

Individual holdings

  • 3.9% COCA-COLA CO
  • 3.8% BLACKSTONE GROUP LP
  • 3.7% ROYAL DUTCH SHELL
  • 3.7% VINCI SA
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% MICROSOFT CORP
  • 3.1% CME GROUP INC
  • 3.1% NORTHERN TRUST CORP USD1.666
  • 3.1% TEXAS INSTRUMENTS INC
  • 2.9% ACCENTURE PLC