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

40.79 %

1 Year rank in sector

3/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    94.3%
  • Money Market
    5.7%
  • Industrials
    30.81%
  • Health Care
    22.63%
  • Financials
    16.81%
  • Information Technology
    11.63%
  • Consumer Discretionary
    6.4%
  • Swiss Equities
    93.17%
  • Money Market
    6.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.39 %13.17 %40.79 %82.01 %188.62 %
Sector-0.88 %3.67 %20.49 %32.66 %70.7 %
Rank within sector5 / 991 / 993 / 982 / 904 / 84
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund37.86 %12.93 %15.77 %14.45 %34.9 %
Sector13.84 %9.63 %9.17 %1.69 %17.53 %
Rank within sector2 / 9820 / 9733 / 9322 / 869 / 84
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha13.66
Beta0.75
Sharpe1.58
Volatility12.11
Tracking error8.79
Information ratio1.18
R-Squared0.5

Price movement

52 week high516.11
52 week low364.53
Current bid price0
Current offer price0
Current mid price516.63

Holdings by region

  • 94.3% Switzerland
  • 5.7% Money Market

Holdings by sector

  • 30.81% Industrials
  • 22.63% Health Care
  • 16.81% Financials
  • 11.63% Information Technology
  • 6.4% Consumer Discretionary
  • 5.7% Money Market
  • 3.85% Materials
  • 2.18% Consumer Staples

Holdings by asset type

  • 93.17% Swiss Equities
  • 6.83% Money Market

Individual holdings

  • 7.56% PARTNERS GROUP HOLDING
  • 7.27% KUEHNE UND NAGEL INTERNATIONAL AG
  • 6.88% STRAUMANN HLDG
  • 5.82% SCHINDLER HLDG AG
  • 4.75% LONZA GROUP AG
  • 4.58% SONOVA HLDGS AG
  • 4.01% FORBO HLDGS AG
  • 3.87% TECAN GROUP AG
  • 3.83% TEMENOS GROUP AG
  • 3.74% LOGITECH INTERNATIONAL SA