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

29.99 %

1 Year rank in sector

3/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 129.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    34.2%
  • Germany
    24.7%
  • UK
    11%
  • Norway
    10.7%
  • Italy
    6.6%
  • Industrials
    29%
  • Information Technology
    24.2%
  • Financials
    13.7%
  • Consumer Discretionary
    13.3%
  • Energy
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %9.28 %29.99 %32.78 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector6 / 1553 / 1503 / 1394 / 102 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund19.59 %-5.06 %5.67 %-4.21 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector3 / 145117 / 13020 / 11384 / 88 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha-1.67
Beta7.34
Sharpe0.14
Volatility15.73
Tracking error14.26
Information ratio0.31
R-Squared0.71

Price movement

52 week high135.9175
52 week low100.7939
Current bid price0
Current offer price0
Current mid price136.3226

Holdings by region

  • 34.2% France
  • 24.7% Germany
  • 11% UK
  • 10.7% Norway
  • 6.6% Italy
  • 4.3% Denmark
  • 3.7% Spain
  • 2.8% Sweden
  • 1.7% Finland
  • 0.3% Money Market

Holdings by sector

  • 29% Industrials
  • 24.2% Information Technology
  • 13.7% Financials
  • 13.3% Consumer Discretionary
  • 6.9% Energy
  • 6.7% Telecommunications Utilities
  • 3.7% Health Care
  • 2.2% Materials
  • 0.3% Money Market

Holdings by asset type

-

Individual holdings

  • 5.9% GOLDEN OCEAN GROUP
  • 5.6% ST MICROELECTRONICS
  • 5% SAP SE
  • 4.9% AXEL SPRINGER SE
  • 4.5% COMMERCIAL BANK INTERNATIONAL
  • 4.2% DASSAULT AVIATION
  • 4.2% SOITEC
  • 4% EDENRED
  • 3.8% DEUTSCHE TELEKOM AG
  • 3.8% INTESA SANPAOLO SPA