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

36.33 %

1 Year rank in sector

2/139

Sector

FO Absolute Return

Yield
-
Fund size
-
FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Discretionary
    18.8%
  • Health Care
    8.8%
  • Materials
    7.9%
  • Financials
    7.6%
  • Information Technology
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %10.26 %36.33 %55.13 %0 %
Sector-0.46 %0.58 %2.8 %3.41 %9.08 %
Rank within sector3 / 1492 / 1472 / 1392 / 101 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund32.78 %-3.6 %19.89 %0 %0 %
Sector2.42 %0.66 %0.69 %1.2 %3.58 %
Rank within sector2 / 139105 / 1232 / 107 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha10.93
Beta4.98
Sharpe0.87
Volatility14.53
Tracking error13.51
Information ratio1.1
R-Squared0.38

Price movement

52 week high15576.2516
52 week low11407.2242
Current bid price0
Current offer price0
Current mid price15568.8637

Holdings by region

-

Holdings by sector

  • 18.8% Consumer Discretionary
  • 8.8% Health Care
  • 7.9% Materials
  • 7.6% Financials
  • 7.3% Information Technology
  • 1.6% Industrials
  • 1% Energy
  • 0.9% Real Estate
  • 0.7% Consumer Staples

Holdings by asset type

-

Individual holdings

  • 5.3% GAMES WORKSHOP GROUP
  • 5.1% VICTORIA
  • 4.5% FOOTASYLUM PLC
  • 3.9% IQE PLC
  • 3.6% BURFORD CAPITAL LTD
  • 3.2% ACCESSO TECHNOLOGY GRP PLC
  • 2.8% CRH
  • 2.8% DISCOVERIE GROUP PLC
  • 2.8% INTERNATIONAL CONSOLIDATED AIRL GRP
  • 2.7% THOMAS COOK GROUP PLC