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

35.75 %

1 Year rank in sector

3/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 145.9 m

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    33.1%
  • Germany
    26.4%
  • UK
    10.3%
  • Norway
    10.2%
  • Italy
    5.5%
  • Industrials
    26.4%
  • Information Technology
    25.5%
  • Consumer Discretionary
    14.2%
  • Financials
    12.6%
  • Energy
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.17 %6.59 %35.75 %26.08 %0 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector2 / 1506 / 1473 / 1356 / 102 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund23.52 %-5.06 %5.67 %-4.21 %0 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector3 / 140112 / 12421 / 10879 / 85 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha-0.53
Beta7.37
Sharpe0.35
Volatility15.8
Tracking error14.33
Information ratio0.52
R-Squared0.7

Price movement

52 week high142.4921
52 week low102.7857
Current bid price0
Current offer price0
Current mid price140.8021

Holdings by region

  • 33.1% France
  • 26.4% Germany
  • 10.3% UK
  • 10.2% Norway
  • 5.5% Italy
  • 5.1% Denmark
  • 3.7% Spain
  • 2.9% Finland
  • 2.4% Sweden
  • 0.4% Money Market

Holdings by sector

  • 26.4% Industrials
  • 25.5% Information Technology
  • 14.2% Consumer Discretionary
  • 12.6% Financials
  • 8.4% Energy
  • 5.7% Telecommunications Utilities
  • 3.7% Materials
  • 3.1% Health Care
  • 0.4% Money Market

Holdings by asset type

-

Individual holdings

  • 6.3% ST MICROELECTRONICS
  • 5% SOITEC
  • 4.7% AXEL SPRINGER SE
  • 4.7% SAP SE
  • 4.4% COMMERCIAL BANK INTERNATIONAL
  • 4.3% GOLDEN OCEAN GROUP LTD
  • 3.7% AP MOLLER-MAERSK A/S
  • 3.7% DASSAULT AVIATION
  • 3.7% EDENRED
  • 3.7% YARA INTERNATIONAL ASA