Fact sheet: M&C Swiss Equity

Fund information

Fund name
M&C Swiss Equity B
Fund company manager
Carne Global Fund Managers (Ir
Fund type
SIB
Fund manager(s)
Fund objective
The sub-fund's objective is toachieve an above-average total return over the long term.
Benchmark
Swiss Performance Index
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

19.92 %

1 Year rank in sector

43/97

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 45.1 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    99.3%
  • Money Market
    0.7%
  • Swiss Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %10.38 %19.92 %30.61 %62.64 %
Sector2.1 %9.15 %19.33 %45.14 %68.82 %
Rank within sector41 / 9835 / 9743 / 9770 / 8955 / 83
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.17 %-0.38 %0.91 %8.42 %24.7 %
Sector15 %9.63 %9.17 %1.69 %17.53 %
Rank within sector28 / 9769 / 9786 / 9344 / 8641 / 84
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.65
Beta0.81
Sharpe0.24
Volatility12.42
Tracking error8.41
Information ratio-0.45
R-Squared0.55

Price movement

52 week high1395.247
52 week low1099.312
Current bid price0
Current offer price0
Current mid price1391.889

Holdings by region

  • 99.3% Switzerland
  • 0.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 99.3% Swiss Equities
  • 0.7% Money Market

Individual holdings

  • 9.8% NOVARTIS AG
  • 9.7% NESTLE SA
  • 9.2% ROCHE HLDG AG
  • 4.3% UBS
  • 3.9% ZURICH INSURANCE GROUP LTD
  • 3.7% RICHMONT MINES INC
  • 3.6% ABB LTD
  • 2.9% CREDIT SUISSE GROUP
  • 2.4% LONZA GROUP AG
  • 2.4% SWATCH GROUP