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
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

34.69 %

1 Year rank in sector

4/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    92.54%
  • Money Market
    7.46%
  • Industrials
    29.72%
  • Health Care
    21.72%
  • Financials
    17.9%
  • Information Technology
    10.6%
  • Money Market
    7.46%
  • International Equities
    92.54%
  • Money Market
    7.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %23.94 %34.69 %73.49 %178.21 %
Sector0.09 %10.68 %20.93 %28.78 %74.15 %
Rank within sector37 / 966 / 964 / 963 / 865 / 83
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.31 %12.93 %15.77 %14.45 %34.9 %
Sector11.66 %9.63 %9.17 %1.69 %17.53 %
Rank within sector7 / 9620 / 9634 / 9221 / 859 / 83
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha12.82
Beta0.75
Sharpe1.27
Volatility12.13
Tracking error8.74
Information ratio1.2
R-Squared0.51

Price movement

52 week high473.63
52 week low350.31
Current bid price0
Current offer price0
Current mid price473.37

Holdings by region

  • 92.54% Switzerland
  • 7.46% Money Market

Holdings by sector

  • 29.72% Industrials
  • 21.72% Health Care
  • 17.9% Financials
  • 10.6% Information Technology
  • 7.46% Money Market
  • 6.51% Consumer Discretionary
  • 4.14% Materials
  • 1.96% Consumer Staples

Holdings by asset type

  • 92.54% International Equities
  • 7.46% Money Market

Individual holdings

  • 7.68% PARTNERS GROUP HOLDING
  • 6.34% KUEHNE UND NAGEL INTERNATIONAL AG
  • 6.25% STRAUMANN HLDG
  • 5.33% SCHINDLER HLDG AG
  • 4.59% LONZA GROUP AG
  • 4.21% SONOVA HLDGS AG
  • 4.18% FORBO HLDGS AG
  • 4.03% TECAN GROUP AG
  • 3.78% LOGITECH INTERNATIONAL SA
  • 3.57% SIKA AG