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

Ranked 1 out of 4 in - Switzerland Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Paul Schibli

Objective

The Sub-Fund will primarily invest, directly or indirectly (for example through derivatives, structured products or investment funds), in equities and equity-type transferable securities of small and medium-sized Swiss companies being companies having their registered office in Switzerland or having the majority of their activities in Switzerland. These companies include Swiss companies whose capitalisation on stock exchange is less or equal to 1.0% of the capitalisation on the stock exchange of Switzerland or belonging to the SPI EXTR index.

Showing fund performance in Portugal View performance globally

Performance

Switzerland Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% 6.0% 4.7%
2017 19.3% 9.1% 5.2% 1.9% 2.1%
2016 11.7% -1.7% 0.7% 9.3% 3.2%
2015 25.1% 21.6% -3.9% -4.4% 12.0%
2014 10.4% 10.5% 0.5% -1.5% 1.1%
2013 31.4% 10.4% -2.0% 9.6% 10.8%
2012 18.6% 13.8% -6.9% 6.3% 5.3%
2011 -19.0% -3.0% 0.0% -19.8% 4.1%
2010 42.1% 14.0% -0.9% 6.3% 18.4%
2009 28.3% -10.6% 19.1% 16.9% 3.1%
2008 -21.5% -9.3% 1.0% -2.7% -11.9%
2007 6.6% 9.4% 6.6% -6.6% -2.2%
2006 36.2% 15.2% -4.4% 9.4% 13.1%
2005 30.6% 8.6% 1.5% 16.9% 1.3%
2004 9.7% -4.0% 2.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Vifor Pharma AG ORD 6.08%
Logitech International SA ORD 5.74%
Partners Group Holding AG ORD 5.54%
Schindler Holding AG 5.04%
Baloise Holding Ltd ORD 4.73%
Sonova Holding AG ORD 4.54%
Clariant AG ORD 4.37%
Kuehne und Nagel International AG ORD 4.01%
Chocoladefabriken Lindt & Spruengli AG 3.52%
CHF Cash 3.43%
31/08/2018

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 size307Mn
  • Base currencyCHF
  • ISIN LU0636969866

Purchase Info

  • Min. initial investment1
  • 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).