Fact sheet: SWMC European

Fund information

Fund name
SWMC European A USD
Fund company manager
SW Mitchell Capital
Fund type
SIB
Fund manager
Stuart Mitchell
since 01/11/2011
Fund objective
The investment objective of this Fund is to general long term capital growth for investors, primarily by investing both long and short in European equities.
Benchmark
-
Investment style
Absolute Return,Concentrated
Investment method
Shares

Quick stats

1 Year return

28.03 %

1 Year rank in sector

2/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 89.0 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.3%
  • Germany
    20.5%
  • UK
    11.4%
  • Norway
    9.6%
  • Italy
    6%
  • Industrials
    26.9%
  • Information Technology
    17.8%
  • Consumer Discretionary
    15.7%
  • Financials
    13.7%
  • Energy
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %11.76 %28.03 %12.9 %0 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector24 / 1543 / 1512 / 1418 / 98 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.74 %-5.06 %5.67 %-4.21 %0 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector3 / 150118 / 13020 / 11383 / 88 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha-4.5
Beta7.37
Sharpe-0
Volatility16.06
Tracking error14.61
Information ratio0.05
R-Squared0.69

Price movement

52 week high133.1057
52 week low99.6581
Current bid price0
Current offer price0
Current mid price130.7949

Holdings by region

  • 37.3% France
  • 20.5% Germany
  • 11.4% UK
  • 9.6% Norway
  • 6% Italy
  • 4.8% Denmark
  • 4.5% Spain
  • 2.9% Sweden
  • 1.7% Finland
  • 1.3% Money Market

Holdings by sector

  • 26.9% Industrials
  • 17.8% Information Technology
  • 15.7% Consumer Discretionary
  • 13.7% Financials
  • 9.7% Energy
  • 6.8% Telecommunications Utilities
  • 6.1% Health Care
  • 2% Materials
  • 1.3% Money Market

Holdings by asset type

-

Individual holdings

  • 5.4% ST MICROELECTRONICS
  • 4.8% AXEL SPRINGER SE
  • 4.8% SAP SE
  • 4.3% DASSAULT AVIATION
  • 4.3% SOITEC
  • 4.1% DEUTSCHE TELEKOM AG
  • 4.1% EDENRED
  • 3.7% COMMERZBANK AG
  • 3.7% GOLDEN OCEAN GROUP LTD
  • 3.6% VALLOUREC SA