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

16.58 %

1 Year rank in sector

5/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 75.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    25.6%
  • UK
    17.7%
  • France
    10.5%
  • Norway
    9.4%
  • Italy
    8.5%
  • Money Market
    25.7%
  • Information Technology
    19.3%
  • Consumer Discretionary
    18%
  • Industrials
    11.6%
  • Materials
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %4.57 %16.58 %24.34 %51.36 %
Sector0.3 %1.5 %2.53 %4.72 %9.59 %
Rank within sector21 / 15517 / 1505 / 1397 / 1031 / 69
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.84 %-5.37 %7.59 %0.35 %20.86 %
Sector2.6 %0.66 %0.69 %1.2 %3.58 %
Rank within sector5 / 145118 / 13016 / 11356 / 883 / 72
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.8
Beta3.99
Sharpe0.17
Volatility9.07
Tracking error7.73
Information ratio0.5
R-Squared0.63

Price movement

52 week high148.5275
52 week low121.822
Current bid price0
Current offer price0
Current mid price147.0059

Holdings by region

  • 25.6% Money Market
  • 17.7% UK
  • 10.5% France
  • 9.4% Norway
  • 8.5% Italy
  • 8.4% Finland
  • 7.1% Sweden
  • 6.9% Spain
  • 3.6% Switzerland
  • 2.5% Greece

Holdings by sector

  • 25.7% Money Market
  • 19.3% Information Technology
  • 18% Consumer Discretionary
  • 11.6% Industrials
  • 7.2% Materials
  • 5.9% Energy
  • 5.8% Financials
  • 5.7% Health Care
  • 0.8% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 3.5% QUANTUM INTERNATIONAL INCOME CORP
  • 3.2% RIB SOFTWARE
  • 3% IMERYS SA
  • 3% LEHTO GROUP PLC
  • 3% NH HOTEL GROUP SA
  • 2.8% OBRASCON HUARTE LAIN SA
  • 2.7% SAES GETTERS
  • 2.6% VERKKOKAUPPA.COM
  • 2.5% FOURLIS HLDG
  • 2.5% NEINOR HOMES SA