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

26.09 %

1 Year rank in sector

2/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 136.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    37.8%
  • Germany
    21.3%
  • UK
    11.5%
  • Norway
    9.1%
  • Italy
    6.6%
  • Industrials
    28.1%
  • Information Technology
    18.4%
  • Consumer Discretionary
    15.9%
  • Financials
    13.8%
  • Energy
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %10.02 %26.09 %18.75 %0 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector136 / 1553 / 1512 / 1414 / 99 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.13 %-5.06 %5.67 %-4.21 %0 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector3 / 149117 / 13020 / 11384 / 88 /
Quartile th1 st4 th1 st4 th th

Risk statistics

Alpha-2.84
Beta7.33
Sharpe0.04
Volatility15.64
Tracking error14.16
Information ratio0.22
R-Squared0.72

Price movement

52 week high133.1057
52 week low100.7939
Current bid price0
Current offer price0
Current mid price130.107

Holdings by region

  • 37.8% France
  • 21.3% Germany
  • 11.5% UK
  • 9.1% Norway
  • 6.6% Italy
  • 4.2% Denmark
  • 3.6% Spain
  • 3% Sweden
  • 1.8% Finland
  • 1.1% Money Market

Holdings by sector

  • 28.1% Industrials
  • 18.4% Information Technology
  • 15.9% Consumer Discretionary
  • 13.8% Financials
  • 7.5% Energy
  • 6.7% Telecommunications Utilities
  • 6.4% Health Care
  • 2.1% Materials
  • 1.1% Money Market

Holdings by asset type

-

Individual holdings

  • 4.9% ST MICROELECTRONICS
  • 4.8% AXEL SPRINGER SE
  • 4.8% SAP SE
  • 4.8% SOITEC
  • 4.4% GOLDEN OCEAN GROUP
  • 4.3% COMMERCIAL BANK INTERNATIONAL
  • 4.1% DASSAULT AVIATION
  • 4.1% EDENRED
  • 3.8% DEUTSCHE TELEKOM AG
  • 3.7% INTESA SANPAOLO SPA