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

12.17 %

1 Year rank in sector

11/135

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    37.9%
  • Turkey
    11.2%
  • Greece
    10.5%
  • Sweden
    8.8%
  • Poland
    8.7%
  • Financials
    30.5%
  • Industrials
    19%
  • Consumer Staples
    16.3%
  • Consumer Discretionary
    12.9%
  • Energy
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %-2.86 %12.17 %28 %0 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector92 / 150139 / 14711 / 1355 / 102 /
Quartile th3 rd4 th1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.89 %24.5 %11.11 %0 %0 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector51 / 1401 / 1246 / 108 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha1.01
Beta5.5
Sharpe0.33
Volatility13.98
Tracking error12.77
Information ratio0.52
R-Squared0.5

Price movement

52 week high12207.8107
52 week low10304.0675
Current bid price0
Current offer price0
Current mid price11664.962

Holdings by region

  • 37.9% Russia
  • 11.2% Turkey
  • 10.5% Greece
  • 8.8% Sweden
  • 8.7% Poland
  • 4.2% UK
  • 3.4% Hungary
  • 3.3% Finland
  • 2.9% France
  • 2.9% Georgia

Holdings by sector

  • 30.5% Financials
  • 19% Industrials
  • 16.3% Consumer Staples
  • 12.9% Consumer Discretionary
  • 9.8% Energy
  • 4.2% Materials
  • 4% Real Estate
  • 1.9% Information Technology
  • 0.8% Telecommunications Utilities
  • 0.6% Others

Holdings by asset type

-

Individual holdings

  • 7% SBERBANK OF RUSSIA
  • 4% FOURLIS HLDG
  • 3.8% VOSTOK NEW VENTURES LTD
  • 3.7% LUKOIL PJSC
  • 3.5% ETALON GROUP PLC
  • 3.4% GLOBALTRANS INVESTMENT PLC
  • 3.4% WIZZ AIR HLDGS PLC
  • 3.3% NOKIAN RENKAAT OYJ
  • 3.3% X5 RETAIL GROUP N.V
  • 3.2% ROSNEFT OIL CO