Fact sheet: SWMC Emerging European

Fund information

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

Quick stats

1 Year return

14.94 %

1 Year rank in sector

7/140

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    37%
  • Turkey
    13.1%
  • Greece
    10.6%
  • Sweden
    8.1%
  • Poland
    6.7%
  • Financials
    32.8%
  • Industrials
    19.1%
  • Consumer Staples
    15.8%
  • Consumer Discretionary
    12.7%
  • Energy
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %0.89 %14.94 %21.93 %0 %
Sector0.25 %1.17 %2.58 %3.19 %9.6 %
Rank within sector11 / 15685 / 1537 / 1402 / 99 /
Quartile th1 st3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.03 %24.5 %11.11 %0 %0 %
Sector2.29 %0.66 %0.69 %1.2 %3.58 %
Rank within sector60 / 1481 / 1306 / 112 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha0.78
Beta5.56
Sharpe0.18
Volatility14.17
Tracking error12.94
Information ratio0.38
R-Squared0.5

Price movement

52 week high12207.8107
52 week low9914.014
Current bid price0
Current offer price0
Current mid price11568.476

Holdings by region

  • 37% Russia
  • 13.1% Turkey
  • 10.6% Greece
  • 8.1% Sweden
  • 6.7% Poland
  • 5.2% Georgia
  • 5% UK
  • 3.1% Finland
  • 3.1% Others
  • 2.6% France

Holdings by sector

  • 32.8% Financials
  • 19.1% Industrials
  • 15.8% Consumer Staples
  • 12.7% Consumer Discretionary
  • 9.3% Energy
  • 2.8% Others
  • 2.6% Materials
  • 2.3% Real Estate
  • 1.8% Information Technology
  • 0.8% Telecommunications Utilities

Holdings by asset type

-

Individual holdings

  • 6.7% SBERBANK OF RUSSIA
  • 4.2% FOURLIS HLDG
  • 4% GLOBALTRANS INVESTMENT PLC
  • 3.5% LUKOIL PJSC
  • 3.4% ETALON GROUP PLC
  • 3.4% VOSTOK NEW VENTURES LTD
  • 3.3% X5 RETAIL GROUP N.V
  • 3.1% NOKIAN RENKAAT OYJ
  • 3.1% ROSNEFT OIL CO
  • 3% TURKIYE SINAI KALKINMA BANKASI