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SWMC Small Cap European B EUR

Performance History31/01/2018
Growth of 1,000 (EUR)
SWMC Small Cap European B EUR
Fund0.88.0-4.919.72.3
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Key Stats
NAV
15/02/2018
 EUR 15609.93
Day Change 0.50%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN IE00B3LKSX80
Fund Size (Mil)
15/02/2018
 EUR 85.59
Share Class Size (Mil)
15/02/2018
 EUR 20.54
Max Initial Charge 5.00%
Ongoing Charge
30/01/2013
  2.05%
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
Trailing Returns15/02/2018
YTD0.94
3 Years Annualised5.75
5 Years Annualised7.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/06/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SWMC Small Cap European B EUR31/10/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.1715.4380.73
Bonds0.000.000.00
Cash17.980.0017.98
Other1.290.001.29
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone63.06
United Kingdom16.05
Europe - ex Euro13.42
Africa2.31
Latin America2.09
Top 5 Sectors%
Consumer Cyclical35.57
Technology15.37
Basic Materials12.56
Industrials9.70
Financial Services9.41
Top 5 HoldingsSector%
United Kingdom (Government Of)17.98
Victoria PLCConsumer CyclicalConsumer Cyclical3.26
SAES Getters SPATechnologyTechnology3.25
Elis SAIndustrialsIndustrials3.06
Northern Drilling Ltd Ordinary S... EnergyEnergy3.00
SWMC Small Cap European B EUR