Fact sheet: BlackRock GF Sws S&MCp Op

Fund information

Fund name
BlackRock GF Swiss Small & MidCap Opportunities D2RF CHF
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
David Tovey
since 01/08/2008
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests at least 70% of its total assets in the shares of small and mid-capitalisation companies domiciled in, or the main business of which is in, Switzerland.
Benchmark
Switzerland SPI Extra Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

38.85 %

1 Year rank in sector

5/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    93.84%
  • Money Market
    6.16%
  • Industrials
    32.45%
  • Health Care
    21.16%
  • Financials
    17.29%
  • Information Technology
    12.07%
  • Consumer Discretionary
    6.35%
  • International Equities
    93.84%
  • Money Market
    6.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.43 %13.38 %38.85 %108.47 %170.04 %
Sector4.09 %6.25 %17.23 %43.09 %63.24 %
Rank within sector33 / 10112 / 1015 / 992 / 944 / 85
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund3.53 %37.16 %12.93 %15.77 %14.45 %
Sector3.23 %14.85 %9.63 %9.17 %1.69 %
Rank within sector39 / 1015 / 9920 / 9834 / 9422 / 87
Quartile th2 nd1 st1 st2 nd2 nd

Risk statistics

Alpha12.36
Beta0.77
Sharpe1.48
Volatility12.15
Tracking error8.73
Information ratio1.06
R-Squared0.51

Price movement

52 week high532.15
52 week low380.8
Current bid price0
Current offer price0
Current mid price532.15

Holdings by region

  • 93.84% Switzerland
  • 6.16% Money Market

Holdings by sector

  • 32.45% Industrials
  • 21.16% Health Care
  • 17.29% Financials
  • 12.07% Information Technology
  • 6.35% Consumer Discretionary
  • 6.16% Money Market
  • 3.66% Materials
  • 0.87% Consumer Staples

Holdings by asset type

  • 93.84% International Equities
  • 6.16% Money Market

Individual holdings

  • 7.78% PARTNERS GROUP HOLDING
  • 7.44% KUEHNE UND NAGEL INTERNATIONAL AG
  • 6.93% STRAUMANN HLDG
  • 6% SCHINDLER HLDG AG
  • 4.52% LONZA GROUP AG
  • 4.17% TEMENOS GROUP AG
  • 4.14% FORBO HLDGS AG
  • 3.72% TECAN GROUP AG
  • 3.66% SIKA AG
  • 3.57% LOGITECH INTERNATIONAL SA