Fact sheet: SWMC Sm Cap European

Fund information
Fund name
SWMC Small Cap European A EUR
Fund manager company
SW Mitchell Capital
Fund type
OEIC
Fund manager
  • Jamie Cartersince 30/06/2006
Fund objective
The Fund’s investment objective is to generate absolute returns for investors, primarily by investing both long and short in Small Cap European equities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
9.8%
1 Year rank in sector
9/137
Sector
FO Absolute Return
Yield
-
Fund size
£60m
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.
102
Top in this sector
Fund name1 Year
SW Mitchell Emerging European25.4%
Polar Capital UK Abs Eq22.6%
F&C Ml Strat Gbl Eq16.9%
SWMC UK16.6%
Pictet Scv II Dyn Ass Alloc14%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • UK15.3%
    France13.8%
    Italy11.7%
    Netherlands8.7%
    Sweden7.6%
  • Industrials22.5%
    Technology16.5%
    Financials11.4%
    Consumer Goods11.1%
    Consumer Services8.7%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%9.6%8.7%9.8%6.4%36.9%
Sector-0%1%1.1%2.7%3.2%8.4%
Rank within sector4 / 1461 / 1444 / 1429 / 13719 / 883 / 66
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.9%-5.4%7.6%0.4%20.9%
Sector1%0.7%0.7%1.2%3.6%
Rank within sector1 / 145120 / 13216 / 11550 / 872 / 72
Quartile1st4th1st3rd1st
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.
-2.06
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.
3.93
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%.
9.4
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.
8.12
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.
0.03
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.
0.58
Price movement
52 week high138.87
52 week low114.96
Current bid price-
Current offer price-
Current mid price138.22
Region
1UK15.3%
2France13.8%
3Italy11.7%
4Netherlands8.7%
5Sweden7.6%
6Germany7.3%
7Norway6.4%
8Finland4.1%
9Austria4%
Industry sector
1Industrials22.5%
2Technology16.5%
3Financials11.4%
4Consumer Goods11.1%
5Consumer Services8.7%
6Health Care7%
7Oil & Gas4.4%
Asset type
No data available.
Individual holdings
1NEXITY3.5%
2SPACE2 SPA3.4%
3CREDITO EMILIANO SPA3%
4DAIRY CREST GROUP2.8%
5EVOLUTION GAMING GROUP AB2.7%
6VALLOUREC SA2.7%
7FILA FABBRICA ITALIANA LAPIS ED AFF2.6%
8EVOTEC AG2.5%
9RAYSEARCH LABORATORIES AB2.5%
Management
Fund manager group
SW Mitchell Capital
Fund manager company
SW Mitchell Capital
Fund type
OEIC
Fund objective
The Fund’s investment objective is to generate absolute returns for investors, primarily by investing both long and short in Small Cap European equities.
Benchmark
  • No Specified Index
Investment style
Absolute Return
Investment method
Shares
Fund manager
NameSinceBiography
Jamie Carter30/06/2006Jamie joined S. W. Mitchell Capital LLP on1 July 2006 and launched a long/short fund The SWMC Small Cap European Fund on 1 November 2007. He became a Partner in April 2010. Jamiewas born in England and educated at RadleyCollege where he was a scholar, and at Oxford University where he read Classics. Jamie joined J O Hambro Investment Management (JOHIM) in 1997. He worked there until June 2006 duringwhich time he researched US companies, with aparticular emphasis on technology, media and telecommunications. .
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
SWMC Small Cap European A EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.2238
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03EP
SWMC Small Cap European A USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.6742
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code03ER
SWMC Small Cap European B CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13617.8836
CurrencyCHF
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03ES
SWMC Small Cap European B EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14065.8526
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03ET
SWMC Small Cap European B GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13638.0228
CurrencyGBP
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03EU
SWMC Small Cap European B USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14095.2758
CurrencyUSD
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03EV
SWMC Small Cap European C EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12846.0114
CurrencyEUR
Price updated21/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJM7F
Data provided by

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