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
12.8%
1 Year rank in sector
7/128
Sector
FO Absolute Return
Yield
-
Fund size
£58m
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.
96
Top in this sector
Fund name1 Year
SW Mitchell Emerging European42.7%
F&C Ml Strat Gbl Eq25.3%
Polar Capital UK Abs Eq20.9%
SWMC UK18.4%
SWMC European17.6%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • Italy14.2%
    France12%
    UK10.2%
    Netherlands7.8%
    Germany7.5%
  • Industrials19.5%
    Technology12.1%
    Financials9%
    Consumer Goods8.4%
    Health Care6.9%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%9.2%8.7%12.8%3.8%35%
Sector0.7%1.5%1.1%3.3%3%8.6%
Rank within sector6 / 1404 / 1385 / 1357 / 12826 / 823 / 60
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund6.4%-5.4%7.6%0.4%20.9%
Sector0.9%0.7%0.7%1.2%3.6%
Rank within sector2 / 140114 / 12616 / 10946 / 812 / 65
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.
-2.77
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.
3.85
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%.
9.29
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.
7.96
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.
-0.02
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.
0.59
Price movement
52 week high134.99
52 week low114.96
Current bid price-
Current offer price-
Current mid price134.98
Region
1Italy14.2%
2France12%
3UK10.2%
4Netherlands7.8%
5Germany7.5%
6Sweden7%
7Austria4.4%
8Finland2.9%
9Norway2.9%
Industry sector
1Industrials19.5%
2Technology12.1%
3Financials9%
4Consumer Goods8.4%
5Health Care6.9%
6Consumer Services6.5%
7Basic Materials1%
8Oil & Gas1%
Asset type
No data available.
Individual holdings
1SPACE2 SPA3.4%
2NEXITY3.1%
3DAIRY CREST GROUP3%
4CREDITO EMILIANO SPA2.9%
5EVOTEC AG2.9%
6SAES GETTERS2.8%
7VALLOUREC SA2.8%
8TARKETT2.7%
9RAYSEARCH LABORATORIES AB2.6%
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 price134.9759
CurrencyEUR
Price updated23/02/2017
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 price134.4656
CurrencyUSD
Price updated23/02/2017
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 price13274.2503
CurrencyCHF
Price updated23/02/2017
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 price13756.0544
CurrencyEUR
Price updated23/02/2017
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 price13315.6794
CurrencyGBP
Price updated23/02/2017
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 price13783.2478
CurrencyUSD
Price updated23/02/2017
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 price12568.7248
CurrencyEUR
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJM7F
Data provided by

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