SWMC Small Cap European B EUR |
Performance History | 31/08/2021 |
Growth of 1,000 (EUR) |
Fund | 19.7 | -15.9 | -0.3 | 8.0 | 9.4 | |
+/-Cat | 17.0 | -9.8 | -5.7 | 4.8 | - | |
+/-Idx | 9.8 | -5.6 | -26.5 | 10.9 | - | |
Category: Long/Short Equity - Europe | ||||||
Benchmarks: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 06/09/2021 | EUR 15442.31 | |
Day Change | 0.40% | |
Morningstar Category™ | Long/Short Equity - Europe | |
ISIN | IE00B3LKSX80 | |
Fund Size (Mil) 06/09/2021 | EUR 32.27 | |
Share Class Size (Mil) 06/09/2021 | EUR 4.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2021 | 1.96% |
Investment Objective: SWMC Small Cap European B EUR |
The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/06/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SWMC Small Cap European B EUR | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
SWMC Small Cap European B EUR |