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Mirabaud Opportunities-Activist Strategies-A EUR

Ranked 8 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

Vaqar Zuberi

Vaqar Zuberi is a Portfolio Manager & Senior Analyst within Mirabaud Asset Management's Hedge Fund team, heads the Hedge Fund Research and specialises in Equity Long/Short, Directional Trading, Relative Value and Event Driven strategies. Mr Zuberi manages the MirAlt SICAV Diversified, MirAlt SICAV North America and Mirabaud Opportunities Emerging Markets funds of Hedge Funds and has experience in the portfolio management industry since 1989. Prior to joining Mirabaud in 2007, Mr Zuberi worked at EFG Private Bank as Senior Analyst conducting Hedge Fund manager analysis and selection for the bank's multi-manager funds as well as for private client Hedge Fund portfolios. Mr Zuberi started his career at Schonfeld Securities as Proprietary Equities Trader developing and implementing quantitative trading strategies. Mr Zuberi holds a Bachelor's degree in Engineering from Columbia University, a Master's of Business Administration in Finance from New York University and a Diploma in International Business Management from HEC Paris. He is a CFA charterholder.

Objective

The sub-fund is a Fund of Funds which invests in Hedge Fund Managers who specialize in creating value for investors by taking an active role in the companies they invest in. The Fund is invested in a concentrated number of Hedge Fund Managers who have demonstrated their ability to identify and invest in under-valued quality businesses and have been successful in working with Management and Board of Directors to enhance the value of these companies.

Showing fund performance in Switzerland View performance globally

Performance

Multi Strategy over : 31/10/2017 - 31/10/2018
  • Rank 8/110 Total Return
  • Rank 96/110 Standard Deviation
  • Rank 79/110 Max Drawdown
Fund Name Currency Return
6 SPS Active Value Selection EUR

1.3%

7 UBS (CH) Global Alpha Strategies (EUR hdg) P-PF

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

8 Mirabaud Opportunities-Activist Strategies-A EUR EUR

0.2%

9 ZEST Derivatives Allocation R1 EUR

0.0%

10 Bati Volatilite 2.5 EUR

-0.1%

Fund Name Currency Loss
77 GAM Star Alpha Spectrum EUR Acc EUR

-7.2%

78 JPM Diversified Risk A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

79 Mirabaud Opportunities-Activist Strategies-A EUR EUR

-7.4%

80 ERAAM Premia A EUR

-7.5%

81 Gateway Target Beta UCITS I EUR EUR

-7.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 1.9% 0.4%
2017 9.6% 4.3% 2.8% 0.9% 1.3%
2016 5.4% -2.1% 2.0% 1.9% 3.6%
2015 0.7% -12.4% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Luxembourg
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date31/03/2015
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU1132651917

Purchase Info

  • Min. initial investment150,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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