Fact sheet: SWMC UK

Fund information

Fund name
SWMC UK
Fund company manager
SW Mitchell Capital
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Absolute Return
Investment method
Shares

Quick stats

1 Year return

24.67 %

1 Year rank in sector

3/140

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    20.5%
  • Industrials
    13.6%
  • Financials
    10.6%
  • Information Technology
    9.9%
  • Energy
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %17.25 %24.67 %58.74 %0 %
Sector0.19 %1.11 %2.57 %3.18 %9.62 %
Rank within sector40 / 1562 / 1533 / 1401 / 99 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund25.4 %-3.6 %19.89 %0 %0 %
Sector2.23 %0.66 %0.69 %1.2 %3.58 %
Rank within sector2 / 148110 / 1302 / 112 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha10.93
Beta5.06
Sharpe0.84
Volatility14.85
Tracking error13.82
Information ratio1.07
R-Squared0.38

Price movement

52 week high14840.396
52 week low10496.5428
Current bid price0
Current offer price0
Current mid price14703.0495

Holdings by region

-

Holdings by sector

  • 20.5% Consumer Discretionary
  • 13.6% Industrials
  • 10.6% Financials
  • 9.9% Information Technology
  • 8.8% Energy
  • 6.3% Health Care
  • 4.6% Materials
  • 0.8% Real Estate
  • -0.1% Consumer Staples
  • -1.3% Utilities

Holdings by asset type

-

Individual holdings

  • 5.4% GAMES WORKSHO ORD GBP0.05
  • 5% IQE PLC
  • 4.5% WIZZ AIR HLDGS PLC
  • 4% ACAL
  • 3.9% VICTORIA
  • 3.4% BURFORD CAPITAL LTD
  • 3.3% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.9% CRH PLC
  • 2.8% CAIRN HOMES PLC
  • 2.8% IWG PLC