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

19.53 %

1 Year rank in sector

5/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 80.7 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    14.9%
  • UK
    10.5%
  • Norway
    9%
  • Finland
    8%
  • Spain
    5.8%
  • Consumer Discretionary
    17.7%
  • Information Technology
    15.3%
  • Materials
    7.4%
  • Health Care
    6.2%
  • Energy
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %3.18 %20.02 %22.82 %46.82 %
Sector-0.05 %0.62 %2.74 %4.21 %9.04 %
Rank within sector6 / 14817 / 1465 / 1387 / 1021 / 67
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.94 %-5.37 %7.59 %0.35 %20.86 %
Sector2.54 %0.66 %0.69 %1.2 %3.58 %
Rank within sector5 / 138111 / 12216 / 10654 / 853 / 67
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.41
Beta3.93
Sharpe0.24
Volatility8.94
Tracking error7.63
Information ratio0.59
R-Squared0.62

Price movement

52 week high150.2233
52 week low124.6999
Current bid price0
Current offer price0
Current mid price149.6694

Holdings by region

  • 14.9% France
  • 10.5% UK
  • 9% Norway
  • 8% Finland
  • 5.8% Spain
  • 5.2% Switzerland
  • 3.5% Austria
  • 3.5% Italy
  • 2.4% Greece
  • 1.7% Germany

Holdings by sector

  • 17.7% Consumer Discretionary
  • 15.3% Information Technology
  • 7.4% Materials
  • 6.2% Health Care
  • 6.1% Energy
  • 4.4% Industrials
  • 3.5% Financials
  • 2% Utilities
  • 0.5% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 2.9% IMERYS SA
  • 2.9% VICTORIA
  • 2.8% JC DECAUX SA
  • 2.7% NH HOTEL GROUP SA
  • 2.7% STRATEC BIOMEDICAL AG
  • 2.6% AMS AG
  • 2.6% ELIS
  • 2.5% METSA BOARD OYJ
  • 2.5% MEYER BURGER TECHNOLOGY AG
  • 2.5% SAES GETTERS