Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Mirabaud - Equities Swiss Small and Mid-A Cap-CHF

Ranked 17 out of 45 in - Switzerland Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Managed by

Paul Schibli

Objective

The objective of the Sub-Fund is to achieve capital appreciation over The long-term by investing its assets in shares or other securities issued by small and medium-sized companies that have their registered office or are carrying out the majority of their business in Switzerland. The market capitalisation of these companies is less than or equal to 1% of the market capitalisation of the entire Swiss market.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland Small & Medium Companies over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.9% 7.4% 6.7%
2016 10.1% -1.4% -0.1% 10.0% 1.6%
2015 13.1% 5.5% -4.1% 0.1% 11.7%
2014 8.4% 9.8% 0.2% -2.1% 0.7%
2013 33.4% 11.2% -0.8% 9.1% 10.9%
2012 17.9% 12.8% -7.1% 7.0% 5.1%
2011 -21.4% 0.7% -6.0% -20.0% 3.7%
2010 19.8% 9.4% -8.1% 7.3% 11.0%
2009 28.6% -8.8% 20.3% 16.2% 0.8%
2008 -29.9% -14.2% 3.4% -4.5% -17.2%
2007 9.6% 10.5% 8.6% -6.2% -2.5%
2006 41.1% 17.2% -5.3% 10.9% 14.6%
2005 31.3% 8.8% 1.6% 17.2% 1.4%
2004 7.4% -2.3% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Clariant AG ORD 5.55
Logitech International SA ORD 5.27
Partners Group Holding AG ORD 4.93
Baloise Holding Ltd ORD 4.89
CHF Cash 4.85
Schindler Holding AG 4.84
Sonova Holding AG ORD 4.38
Vifor Pharma AG ORD 4.18
Kuehne und Nagel International AG ORD 3.99
Temenos Group AG ORD 3.78
30/06/2017

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Portugal
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date23/02/2004
  • Share Class size358Mn
  • Base currencyCHF
  • ISIN LU0636969866

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0

Related News

Exclusive: Mirabaud AM poaches AAA-rated Swiss equities manager

Thomas Jäger exits St Galler Kantonalbank to join Mirabaud's Swiss equities team.

Mirabaud Swiss equity PM talks valuation anomalies

VIDEO: Portfolio manager at the Geneva asset management firm Nicolas Bürki talks about the sectors he overweights and the no-go zones of Swiss equities.

Pfäffikon AM boutique poaches Mirabaud manager

Swiss equity specialist set to join next month and oversee firm's flagship strategy.

Mirabaud soft-closes Swiss small-cap fund on capacity concerns

Mirabaud Asset Management is to soft-close its Equities Swiss Small & Mid fund as it is fast-approaching its CHF1 billion (£774 million) maximum capacity.

Mirabaud's Swiss equity head: time to switch to value

Paul Schibli explains why he is turning towards value stocks and reveals which financial names he finds attractive.

Credit Suisse's Multi Asset Class team on gaining an investment edge

The Zurich-based trio talk through their selection process, where a taste for the active and adventurous is tempered by scientific rigour and patience.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).