Fact sheet: Mirabaud Serenite

Fund information

Fund name
Mirabaud Serenite A EUR
Fund company manager
Mirabaud Asset Management (Eur
Fund type
SIB
Fund manager(s)
Fund objective
Mirabaud - Sérénité is a diversified fund of funds with a prudent, flexible investment approach. The objective of the fund is to seek outperformance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The fund seeks to outperform the Eonia capitalised Index plus 100 basis points on an annual basis, over a minimum recommended investment horizon of four years. The management concept of the fund is based on two axes: the asset allocation between equity, fixed income and money market, and the selection of funds and/or structured products. The main risks of this Fund are: the risk of capital loss, the equity risk, the risk of sensitivity to interest rates, currency risk and the risk of underperformance relative to the benchmark.
Benchmark
EONIA Capitalization Index
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5 %

1 Year rank in sector

37/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 58.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Investment Grade Fixed Interest
    26.2%
  • Others
    24.5%
  • Money Market
    21.2%
  • Alternative Investment Strategies
    20.7%
  • European Equities
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %2.21 %5 %7.32 %0 %
Sector0.7 %2.6 %3.93 %10.4 %17.92 %
Rank within sector76 / 10964 / 10737 / 10265 / 81 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.71 %2.02 %-0.14 %4.12 %0 %
Sector4.48 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector61 / 10371 / 9437 / 8343 / 66 /
Quartile th3 rd4 th2 nd3 rd th

Risk statistics

Alpha-0.86
Beta0.94
Sharpe-0
Volatility4.42
Tracking error2.87
Information ratio-0.37
R-Squared0.58

Price movement

52 week high125.94
52 week low119.21
Current bid price0
Current offer price0
Current mid price125.94

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 26.2% Global Investment Grade Fixed Interest
  • 24.5% Others
  • 21.2% Money Market
  • 20.7% Alternative Investment Strategies
  • 2.8% European Equities
  • 2.4% Global High Yield Fixed Interest
  • 2.2% International Equities

Individual holdings

-