Fact sheet: BlackRock GF Sws S&MCp Op

Fund information

Fund name
BlackRock GF Swiss Small & MidCap Opportunities D2 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

13.64 %

1 Year rank in sector

8/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    91.14%
  • Money Market
    8.86%
  • Industrials
    26.93%
  • Health Care
    20.09%
  • Financials
    17.44%
  • Information Technology
    13.22%
  • Money Market
    8.86%
  • International Equities
    91.14%
  • Money Market
    8.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.95 %0.09 %13.64 %68.47 %144.63 %
Sector0.39 %-4.07 %2.42 %17.51 %49.42 %
Rank within sector22 / 10126 / 998 / 972 / 914 / 83
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.65 %37.16 %12.93 %15.77 %14.45 %
Sector-0.48 %14.85 %9.63 %9.17 %1.69 %
Rank within sector23 / 984 / 9520 / 9435 / 9022 / 83
Quartile th1 st1 st1 st2 nd2 nd

Risk statistics

Alpha14.34
Beta0.83
Sharpe1.59
Volatility10.71
Tracking error6.44
Information ratio2
R-Squared0.65

Price movement

52 week high543.95
52 week low464.28
Current bid price0
Current offer price0
Current mid price537.92

Holdings by region

  • 91.14% Switzerland
  • 8.86% Money Market

Holdings by sector

  • 26.93% Industrials
  • 20.09% Health Care
  • 17.44% Financials
  • 13.22% Information Technology
  • 8.86% Money Market
  • 6.32% Consumer Discretionary
  • 4.33% Materials
  • 2.82% Consumer Staples

Holdings by asset type

  • 91.14% International Equities
  • 8.86% Money Market

Individual holdings

  • 8.21% PARTNERS GROUP HOLDING
  • 7.69% STRAUMANN HLDG
  • 6.68% SCHINDLER HLDG AG
  • 5.28% LOGITECH INTERNATIONAL SA
  • 4.87% TEMENOS GROUP AG
  • 4.5% FORBO HLDGS AG
  • 4.34% LONZA GROUP AG
  • 4.33% SIKA AG
  • 4.29% TECAN GROUP AG
  • 4.06% KUEHNE UND NAGEL INTERNATIONAL AG