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

33.63 %

1 Year rank in sector

5/97

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
    94.89%
  • Money Market
    5.11%
  • Industrials
    30.09%
  • Health Care
    23.33%
  • Financials
    18.19%
  • Information Technology
    10.57%
  • Consumer Discretionary
    6.59%
  • International Equities
    95.77%
  • Money Market
    4.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.07 %18.19 %33.63 %75.63 %175.42 %
Sector2.71 %7.31 %18.85 %31.45 %66.05 %
Rank within sector19 / 976 / 975 / 973 / 895 / 83
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund31.33 %12.93 %15.77 %14.45 %34.9 %
Sector12.71 %9.63 %9.17 %1.69 %17.53 %
Rank within sector3 / 9620 / 9634 / 9221 / 859 / 83
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha13.2
Beta0.75
Sharpe1.39
Volatility12.03
Tracking error8.75
Information ratio1.2
R-Squared0.51

Price movement

52 week high492.17
52 week low356.74
Current bid price0
Current offer price0
Current mid price492.17

Holdings by region

  • 94.89% Switzerland
  • 5.11% Money Market

Holdings by sector

  • 30.09% Industrials
  • 23.33% Health Care
  • 18.19% Financials
  • 10.57% Information Technology
  • 6.59% Consumer Discretionary
  • 5.11% Money Market
  • 4.07% Materials
  • 2.05% Consumer Staples

Holdings by asset type

  • 95.77% International Equities
  • 4.23% Money Market

Individual holdings

  • 7.9% PARTNERS GROUP HOLDING
  • 7.58% KUEHNE UND NAGEL INTERNATIONAL AG
  • 7.01% STRAUMANN HLDG
  • 5.38% SCHINDLER HLDG AG
  • 5.26% LONZA GROUP AG
  • 4.22% SONOVA HLDGS AG
  • 4.14% TECAN GROUP AG
  • 4.11% FORBO HLDGS AG
  • 3.65% LOGITECH INTERNATIONAL SA
  • 3.59% SIKA AG