Fact sheet: SWMC Emerging European

Fund information

Fund name
SWMC Emerging European B
Fund company manager
SW Mitchell Capital
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

4.12 %

1 Year rank in sector

30/137

Sector

FO Absolute Return

Yield
-
Fund size

£ 3.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    33.3%
  • Greece
    14.5%
  • Turkey
    13.6%
  • Poland
    9.5%
  • Sweden
    8.5%
  • Financials
    30.5%
  • Industrials
    15%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    13.7%
  • Energy
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.08 %8.06 %4.12 %37.28 %0 %
Sector-1.01 %0.34 %1.38 %2.46 %7.54 %
Rank within sector89 / 1474 / 14430 / 1373 / 102 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund3.31 %6.63 %24.5 %11.11 %0 %
Sector-0.21 %2.62 %0.66 %0.69 %1.2 %
Rank within sector4 / 14626 / 1331 / 1175 / 101 /
Quartile th1 st1 st1 st1 st th

Risk statistics

Alpha7.82
Beta5.83
Sharpe0.89
Volatility12.8
Tracking error11.48
Information ratio1.18
R-Squared0.62

Price movement

52 week high12693.0078
52 week low11169.0361
Current bid price0
Current offer price0
Current mid price12369.6214

Holdings by region

  • 33.3% Russia
  • 14.5% Greece
  • 13.6% Turkey
  • 9.5% Poland
  • 8.5% Sweden
  • 4.1% Money Market
  • 3.9% UK
  • 3.2% Finland
  • 2.7% France
  • 2.6% Georgia

Holdings by sector

  • 30.5% Financials
  • 15% Industrials
  • 14.2% Consumer Discretionary
  • 13.7% Consumer Staples
  • 8% Energy
  • 4.7% Materials
  • 4.4% Real Estate
  • 4.1% Money Market
  • 3.3% Telecommunications Utilities
  • 2.1% Information Technology

Holdings by asset type

-

Individual holdings

  • 7.8% SBERBANK OF RUSSIA
  • 4.9% LUKOIL PJSC
  • 4% FOURLIS HLDG
  • 3.4% VOSTOK NEW VENTURES LTD
  • 3.2% BENEFIT SYSTEMS SA
  • 3.1% NOKIAN RENKAAT OYJ
  • 3.1% WIZZ AIR HLDGS PLC
  • 3% GLOBALTRANS INVESTMENT PLC
  • 2.9% NOVATEK PAO
  • 2.9% X5 RETAIL GROUP N.V