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
Carl Lee
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

31.94 %

1 Year rank in sector

3/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    95.77%
  • Money Market
    4.23%
  • Industrials
    31.09%
  • Health Care
    21.87%
  • Financials
    18.33%
  • Information Technology
    11.93%
  • Consumer Discretionary
    6.22%
  • International Equities
    95.77%
  • Money Market
    4.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %19.48 %31.94 %79.07 %172.81 %
Sector-1.13 %6.99 %17.08 %31.88 %66.36 %
Rank within sector8 / 975 / 973 / 973 / 885 / 84
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund27.74 %12.93 %15.77 %14.45 %34.9 %
Sector10.55 %9.63 %9.17 %1.69 %17.53 %
Rank within sector4 / 9720 / 9735 / 9321 / 869 / 84
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha13.82
Beta0.74
Sharpe1.42
Volatility12.02
Tracking error8.76
Information ratio1.27
R-Squared0.5

Price movement

52 week high480.2
52 week low356.74
Current bid price0
Current offer price0
Current mid price478.7

Holdings by region

  • 95.77% Switzerland
  • 4.23% Money Market

Holdings by sector

  • 31.09% Industrials
  • 21.87% Health Care
  • 18.33% Financials
  • 11.93% Information Technology
  • 6.22% Consumer Discretionary
  • 4.31% Materials
  • 4.23% Money Market
  • 2.02% Consumer Staples

Holdings by asset type

  • 95.77% International Equities
  • 4.23% Money Market

Individual holdings

  • 8% PARTNERS GROUP HOLDING
  • 7.28% KUEHNE UND NAGEL INTERNATIONAL AG
  • 6.18% STRAUMANN HLDG
  • 5.4% SCHINDLER HLDG AG
  • 5.02% LONZA GROUP AG
  • 4.19% SONOVA HLDGS AG
  • 3.88% TECAN GROUP AG
  • 3.85% FORBO HLDGS AG
  • 3.82% LOGITECH INTERNATIONAL SA
  • 3.81% SIKA AG