Fact sheet: SWMC UK

Fund information
Fund name
SWMC UK
Fund manager company
SW Mitchell Capital
Fund type
OEIC
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Absolute Return
Investment method
Shares
Quick stats
1 Year return
21.8%
1 Year rank in sector
2/132
Sector
FO Absolute Return
Yield
-
Fund size
£0m
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.
84
Top in this sector
Fund name1 Year
SW Mitchell Emerging European26.2%
SWMC UK21.8%
Polar Capital UK Abs Eq20.4%
F&C Ml Strat Gbl Eq16.2%
SWMC European13.1%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • No data available.
  • Consumer Discretionary33%
    Industrials22.4%
    Financials10.1%
    Materials8.8%
    Health Care8.3%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%10.5%17.3%21.8%--
Sector0.1%0.9%1%2.4%3.2%9.1%
Rank within sector1 / 1481 / 1472 / 1382 / 132--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund12.5%-3.6%19.9%--
Sector1.2%0.7%0.7%1.2%3.6%
Rank within sector1 / 146109 / 1272 / 112--
Quartile1st4th1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high13136.01
52 week low9737.53
Current bid price-
Current offer price-
Current mid price13190.09
Region
No data available.
Industry sector
1Consumer Discretionary33%
2Industrials22.4%
3Financials10.1%
4Materials8.8%
5Health Care8.3%
6Information Technology5%
7Real Estate4.2%
8Energy1.2%
9Consumer Staples-1.8%
Asset type
No data available.
Individual holdings
1VICTORIA4.9%
2VAN ELLE HOLDINGS PLC4.1%
3INTERNATIONAL CONSOLIDATED AIRL GRP4%
4BARCLAYS PLC3.9%
5CRH PLC3.9%
6COATS GROUP PLC3.8%
7IWG PLC3.8%
8SHIRE PLC3.4%
9SPORTECH3.4%
Management
Fund manager group
SW Mitchell Capital
Fund manager company
SW Mitchell Capital
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
Absolute Return
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
SWMC UK
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 price13190.0914
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJX7W
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.