Fact sheet: SWMC European

Fund information

Fund name
SWMC European A USD
Fund company manager
SW Mitchell Capital
Fund type
SIB
Fund manager(s)
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

24.38 %

1 Year rank in sector

3/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 155.7 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    31.8%
  • Germany
    25.2%
  • Norway
    12.9%
  • UK
    10.1%
  • Denmark
    5.4%
  • Information Technology
    23.3%
  • Industrials
    20.3%
  • Consumer Discretionary
    18.7%
  • Financials
    15.4%
  • Energy
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %10.96 %24.38 %26.06 %0 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector7 / 1474 / 1443 / 1356 / 101 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund4.61 %21.7 %-5.06 %5.67 %-4.21 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector3 / 1473 / 134106 / 11720 / 10175 / 80
Quartile th1 st1 st4 th1 st4 th

Risk statistics

Alpha-1.87
Beta7.36
Sharpe0.22
Volatility15.57
Tracking error14.15
Information ratio0.39
R-Squared0.69

Price movement

52 week high145.1883
52 week low116.1583
Current bid price0
Current offer price0
Current mid price145.1305

Holdings by region

  • 31.8% France
  • 25.2% Germany
  • 12.9% Norway
  • 10.1% UK
  • 5.4% Denmark
  • 5.2% Italy
  • 3.9% Spain
  • 2.7% Finland
  • 2.6% Russia
  • 0.2% Money Market

Holdings by sector

  • 23.3% Information Technology
  • 20.3% Industrials
  • 18.7% Consumer Discretionary
  • 15.4% Financials
  • 10.3% Energy
  • 5.5% Telecommunications Utilities
  • 3.4% Materials
  • 2.9% Health Care
  • 0.2% Money Market

Holdings by asset type

-

Individual holdings

  • 5.4% AXEL SPRINGER SE
  • 5.3% ST MICROELECTRONICS
  • 4.8% COMMERZBANK AG
  • 4.6% SAP SE
  • 4.3% SOITEC
  • 4.1% GOLDEN OCEAN GROUP LTD
  • 4% VOLKSWAGEN AG
  • 3.9% AMADEUS IT GROUP SA
  • 3.9% KERING SA
  • 3.5% EDENRED