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
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

19.49 %

1 Year rank in sector

5/140

Sector

FO Absolute Return

Yield
-
Fund size

£ 76.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    29.6%
  • Italy
    16.9%
  • Sweden
    9.4%
  • France
    7.9%
  • Finland
    7.4%
  • Consumer Discretionary
    19.1%
  • Information Technology
    18.1%
  • Health Care
    7.6%
  • Energy
    7.5%
  • Industrials
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %10.75 %19.16 %11.86 %52.97 %
Sector0.13 %1.54 %2.7 %3.36 %10.61 %
Rank within sector27 / 1533 / 1515 / 1408 / 971 / 68
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.56 %-5.37 %7.59 %0.35 %20.86 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector3 / 149118 / 12916 / 11253 / 873 / 71
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha-0.96
Beta4.06
Sharpe-0
Volatility9.59
Tracking error8.31
Information ratio0.22
R-Squared0.58

Price movement

52 week high145.6985
52 week low118.4871
Current bid price0
Current offer price0
Current mid price145.3781

Holdings by region

  • 29.6% Money Market
  • 16.9% Italy
  • 9.4% Sweden
  • 7.9% France
  • 7.4% Finland
  • 6.8% Norway
  • 6.8% UK
  • 4.1% Switzerland
  • 2.8% Spain
  • 2.2% Greece

Holdings by sector

  • 19.1% Consumer Discretionary
  • 18.1% Information Technology
  • 7.6% Health Care
  • 7.5% Energy
  • 5.3% Industrials
  • 4.8% Financials
  • 3.9% Real Estate
  • 3.5% Materials
  • 0.5% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 2.6% LEHTO GROUP PLC
  • 2.5% AMER SPORTS CORP
  • 2.5% NH HOTEL GROUP SA
  • 2.5% NORDAX GROUP AB
  • 2.5% SAES GETTERS
  • 2.4% MEYER BURGER TECHNOLOGY AG
  • 2.4% SOGEFI
  • 2.3% CREDITO EMILIANO SPA
  • 2.3% RAYSEARCH LABORATORIES AB
  • 2.3% TOBII AB