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Mirabaud - Serenite A Cap EUR

Ranked 38 out of 42 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Managed by

Cyril Lamotte

Cyril Lamotte is a Portfolio Manager & Analyst in the European equity research and portfolio management team within Mirabaud Asset Management. He currently manages the Mirabaud Horizon and Mirabaud Sérénité funds and has experience in the portfolio management industry since 1998. Prior to joining Mirabaud France SA in 2004, Mr Lamotte was fund and portfolio manager at ING - FERRI where he began his career. Lamotte holds a Master's degree in Finance from the University of Paris XII - Val-de-Marne.

Objective

The Sub-Fund has a prudent and flexible investment approach. The objective is to seek performance in fixed income and equity markets, while respecting the limits set by the strategic allocation. The Sub-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 Sub-Fund is based on two axes: the asset allocation between equity, fixed income and money market instruments, and the selection of UCIs and/or other investment products.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.4%
2018 -4.2% -2.2% 0.7% 0.7% -3.4%
2017 7.9% 1.9% 3.3% 1.3% 1.1%
2016 18.2% 4.2% 6.7% 6.0% 0.2%
2015 -5.1% -4.4% -3.2% 0.2% 2.3%
2014 -3.2% 2.1% -1.7% -2.5% -1.0%
2013 9.1% 5.5% 2.1% 0.1% 1.1%
2012 8.0% 6.3% -3.7% 1.4% 4.0%
2011 -8.2% 5.1% 2.1% -13.5% -1.1%
2010 -0.7% 2.3% -10.2% 8.1% 0.0%
2009 -2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
EUR Cash 14.02%
Swiss Life Funds (F) Bond Cash Equivalent I 5.21%
Tikehau Court Terme A 4.12%
Schelcher Prince Obligation Moyen Terme C 3.99%
BSF Americas Diversified Equity Abs Ret D2RF EUR Hgd 3.88%
Phileas L/S Europe I 3.79%
H2O Fidelio Fund I EUR (Hedged) 3.63%
Exane Funds 1 - Exane Mercury Fund A 3.50%
Helium Performance S-EUR 3.48%
DNCA Invest Alpha Bonds I 3.13%
28/02/2019

Registered For Sale In

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

Fund Info

  • Launch date17/09/2009
  • Share Class size48Mn
  • Base currencyUnits
  • ISIN LU0800194325

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0.001

Charges

  • Annual management0.70%

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