Fact sheet: SWMC Sm Cap European

Fund information

Fund name
SWMC Small Cap European A EUR
Fund company manager
SW Mitchell Capital
Fund type
SIB
Fund manager(s)
Jamie Carter
since 01/07/2006
Fund objective
The Fund’s investment objective is to generate absolute returns for investors, primarily by investing both long and short in Small Cap European equities.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

19.68 %

1 Year rank in sector

5/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 76.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    27.8%
  • France
    16.7%
  • UK
    13.9%
  • Norway
    9.9%
  • Finland
    7.8%
  • Money Market
    27.8%
  • Information Technology
    17.9%
  • Consumer Discretionary
    15.3%
  • Industrials
    12.5%
  • Materials
    7.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %2.56 %18.86 %19.31 %49.82 %
Sector-0.26 %0.48 %3.08 %3.62 %9.83 %
Rank within sector78 / 15027 / 1475 / 1359 / 1022 / 66
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.29 %-5.37 %7.59 %0.35 %20.86 %
Sector2.34 %0.66 %0.69 %1.2 %3.58 %
Rank within sector5 / 140113 / 12417 / 10854 / 853 / 67
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.48
Beta4
Sharpe0.38
Volatility9.07
Tracking error7.74
Information ratio0.7
R-Squared0.63

Price movement

52 week high150.2233
52 week low121.8383
Current bid price0
Current offer price0
Current mid price146.3052

Holdings by region

  • 27.8% Money Market
  • 16.7% France
  • 13.9% UK
  • 9.9% Norway
  • 7.8% Finland
  • 6.6% Italy
  • 6.3% Spain
  • 5.4% Sweden
  • 2.7% Greece
  • 2.7% Switzerland

Holdings by sector

  • 27.8% Money Market
  • 17.9% Information Technology
  • 15.3% Consumer Discretionary
  • 12.5% Industrials
  • 7.8% Materials
  • 6.4% Energy
  • 5.9% Financials
  • 5.7% Health Care
  • 0.5% Consumer Staples
  • 0.2% Others

Holdings by asset type

-

Individual holdings

  • 3.1% NH HOTEL GROUP SA
  • 3.1% RIB SOFTWARE
  • 3% IMERYS SA
  • 2.9% JC DECAUX SA
  • 2.8% ELIS
  • 2.8% LEHTO GROUP PLC
  • 2.7% FOURLIS HLDG
  • 2.7% SAES GETTERS
  • 2.6% IWG PLC
  • 2.6% NORDAX GROUP AB