Fact sheet: SWMC UK

Fund information

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

Quick stats

1 Year return

25.55 %

1 Year rank in sector

2/137

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    15.4%
  • Information Technology
    14.7%
  • Materials
    11.7%
  • Financials
    8.3%
  • Health Care
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %6.56 %25.55 %44.31 %0 %
Sector-1.01 %0.34 %1.38 %2.46 %7.54 %
Rank within sector132 / 1477 / 1442 / 1372 / 102 /
Quartile th4 th1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.87 %33.01 %-3.6 %19.89 %0 %
Sector-0.21 %2.62 %0.66 %0.69 %1.2 %
Rank within sector111 / 1462 / 133102 / 1172 / 101 /
Quartile th4 th1 st4 th1 st th

Risk statistics

Alpha9.09
Beta5.52
Sharpe0.83
Volatility14.48
Tracking error13.42
Information ratio1.05
R-Squared0.43

Price movement

52 week high15944.7468
52 week low12208.8013
Current bid price0
Current offer price0
Current mid price15460.6597

Holdings by region

-

Holdings by sector

  • 15.4% Consumer Discretionary
  • 14.7% Information Technology
  • 11.7% Materials
  • 8.3% Financials
  • 8.1% Health Care
  • 2.7% Energy
  • 1.4% Industrials
  • 0.9% Real Estate
  • 0.1% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 4% LLOYDS TSB INTL PORTFOLIO SICAV
  • 3.4% BURFORD CAPITAL LTD
  • 3.2% DISCOVERIE GROUP PLC
  • 3.2% EDREAMS ODIGEO
  • 3.2% GYM GROUP PLC
  • 3.1% ACCESSO TECHNOLOGY GRP PLC
  • 3.1% COUNTRYSIDE PROPERTIES PLC
  • 3.1% VICTORIA
  • 2.9% GAMES WORKSHOP GROUP
  • 2.9% WANDISCO PLC