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
MSCI Europe Small Cap
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

18.82 %

1 Year rank in sector

4/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 84.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    32.6%
  • France
    18.1%
  • Spain
    9.7%
  • Norway
    8.8%
  • Finland
    8.3%
  • Money Market
    32.6%
  • Consumer Discretionary
    20.6%
  • Information Technology
    13%
  • Industrials
    9.9%
  • Energy
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.34 %7.99 %18.82 %26.09 %45.93 %
Sector0.78 %1.37 %3.09 %4.51 %8.81 %
Rank within sector8 / 1476 / 1444 / 1357 / 1011 / 65
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.35 %19.36 %-5.37 %7.59 %0.35 %
Sector0.71 %2.62 %0.66 %0.69 %1.2 %
Rank within sector12 / 1474 / 134107 / 11716 / 10151 / 81
Quartile th1 st1 st4 th1 st3 rd

Risk statistics

Alpha1.7
Beta3.93
Sharpe0.36
Volatility8.88
Tracking error7.6
Information ratio0.7
R-Squared0.61

Price movement

52 week high155.7566
52 week low129.9698
Current bid price0
Current offer price0
Current mid price155.0371

Holdings by region

  • 32.6% Money Market
  • 18.1% France
  • 9.7% Spain
  • 8.8% Norway
  • 8.3% Finland
  • 5.9% UK
  • 4.3% Italy
  • 2.4% Greece
  • 2.2% Switzerland
  • 1.9% Austria

Holdings by sector

  • 32.6% Money Market
  • 20.6% Consumer Discretionary
  • 13% Information Technology
  • 9.9% Industrials
  • 6.5% Energy
  • 6.3% Materials
  • 4.4% Financials
  • 2.2% Utilities
  • 2% Telecommunications
  • 1.8% Health Care

Holdings by asset type

-

Individual holdings

  • 2.7% EDREAMS ODIGEO
  • 2.7% LEHTO GROUP PLC
  • 2.6% ELIS
  • 2.4% FOURLIS HLDG
  • 2.4% NORDAX GROUP AB
  • 2.2% ACCIONA SA
  • 2.2% METSA BOARD OYJ
  • 2.2% MEYER BURGER TECHNOLOGY AG
  • 2.2% SAES GETTERS
  • 2.2% VERKKOKAUPPA.COM