Fact sheet: M&C Swiss Equity

Fund information
Fund name
M&C Swiss Equity B
Fund manager company
Carne Global Fund Managers (Ir
Fund type
No data available.
Fund manager
No data available.
Fund objective
The sub-fund's objective is toachieve an above-average total return over the long term.
Benchmark
  • Swiss Performance Index
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-3.9%
1 Year rank in sector
54/92
Sector
FO Equity - Europe Single Country
Yield
-
Fund size
£46m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
91
Top in this sector
Fund name1 Year
Pictet Russian Equities76.2%
HSBC GIF Russia Equity62.7%
Baring Russia56.5%
Pictet Russia Index56.3%
SEB 2 Russia40.3%
...more in FO Equity - Europe Single Country

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%-4.3%-1%-3.9%7.9%53.3%
Sector1.9%-1.7%2.6%1.5%17.6%54.5%
Rank within sector36 / 9364 / 9361 / 9354 / 9255 / 8248 / 77
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-4.2%0.9%8.4%24.7%15.7%
Sector3.4%9.2%1.7%17.5%18.4%
Rank within sector59 / 9380 / 8939 / 8241 / 7952 / 77
Quartile3rd4th2nd3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.22
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.75
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.07
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.77
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.29
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.51
Price movement
52 week high1184.92
52 week low1015.36
Current bid price-
Current offer price-
Current mid price1133.03
Region
1Switzerland97.8%
2Money Market2.2%
Industry sector
No data available.
Asset type
1Swiss Equities97.8%
2Money Market2.2%
Individual holdings
1NESTLE SA9.3%
2ROCHE HLDG AG9.2%
3NOVARTIS AG8.9%
4UBS4.8%
5SYNGENTA AG4.2%
6ZURICH INSURANCE GROUP LTD3.6%
7ABB LTD3.4%
8SCHWEITER TECHNOLOGIES AG3.4%
9CREDIT SUISSE GROUP3%
Management
Fund manager group
Conning Funds (Europe)
Fund manager company
Carne Global Fund Managers (Ir
Fund type
No data available.
Fund objective
The sub-fund's objective is toachieve an above-average total return over the long term.
Benchmark
  • Swiss Performance Index
Investment style
Active,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, France, United Kingdom, Ireland
M&C Swiss Equity B
Initial charge5%
Annual charge1.4%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1133.025
CurrencyCHF
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAJY4
M&C Swiss Equity Cap
Initial charge5%
Annual charge0.4%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1605.527
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBU61
M&C Swiss Equity Inc
Initial charge5%
Annual charge0.4%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1408.515
CurrencyCHF
Price updated30/10/2015
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBU62
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.