Fact sheet: Mirabaud Mlt Ass Flx

Fund information

Fund name
Mirabaud Multi Assets Flexible I EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Pierre Pinel
since 01/01/2015
Daniele Masciarelli
since 01/01/2015
Fund objective
The objective of the Sub-Fund is to offer regular growth of capital using a global balanced strategic allocation with country and currency diversification.
Benchmark
MAA Balanced EUR Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

8.08 %

1 Year rank in sector

61/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 27.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.3%
  • Europe
    21%
  • USA
    18.9%
  • Global Emerging Markets
    13.1%
  • Others
    2.7%
  • Equities
    57.3%
  • Corporate Bonds
    15.5%
  • Government Bonds
    15.2%
  • High Yield Bond
    10.6%
  • Fixed Interest
    4.9%
  • European Equities
    21%
  • US Equities
    18.9%
  • Global Corporate Fixed Interest
    15.5%
  • Global Government Fixed Interest
    15.2%
  • Global High Yield Fixed Interest
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %4.59 %8.08 %15.87 %21.77 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector40 / 14973 / 14761 / 143 / /
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Calendar performance

YTD-20172016201520142013
Fund5.83 %2.72 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector94 / 14499 / 135 / / /
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Risk statistics

Alpha-0.33
Beta0.82
Sharpe-0
Volatility5.75
Tracking error3.79
Information ratio-0.29
R-Squared0.59

Price movement

52 week high107.18
52 week low97.04
Current bid price0
Current offer price0
Current mid price107.15

Holdings by region

  • 54.3% Not Specified
  • 21% Europe
  • 18.9% USA
  • 13.1% Global Emerging Markets
  • 2.7% Others
  • -10% Money Market

Holdings by sector

  • 57.3% Equities
  • 15.5% Corporate Bonds
  • 15.2% Government Bonds
  • 10.6% High Yield Bond
  • 4.9% Fixed Interest
  • 3.8% Commodity & Energy
  • 2.7% Others
  • -10% Money Market

Holdings by asset type

  • 21% European Equities
  • 18.9% US Equities
  • 15.5% Global Corporate Fixed Interest
  • 15.2% Global Government Fixed Interest
  • 10.6% Global High Yield Fixed Interest
  • 9.2% International Equities
  • 8.2% Global Emerging Market Equities
  • 4.9% Global Emerging Market Fixed Interest
  • 3.8% Commodity & Energy
  • 2.7% Others

Individual holdings

-