SWMC Small Cap European B EUR

Performance History31/05/2018
Growth of 1,000 (EUR)
SWMC Small Cap European B EUR
Fund0.88.0-4.919.7-0.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/06/2018
 EUR 15499.72
Day Change 0.13%
Morningstar Category™ Alt - Long/Short Equity - Europe
ISIN IE00B3LKSX80
Fund Size (Mil)
18/06/2018
 EUR 103.64
Share Class Size (Mil)
18/06/2018
 EUR 24.79
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 Returns18/06/2018
YTD0.23
3 Years Annualised4.03
5 Years Annualised7.70
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 EUR31/01/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks65.5215.4750.06
Bonds0.000.000.00
Cash48.200.0048.20
Other1.740.001.74
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone63.12
United Kingdom16.92
Europe - ex Euro13.41
Asia - Emerging3.42
Latin America1.56
Top 5 Sectors%
Consumer Cyclical32.88
Basic Materials15.66
Industrials14.37
Technology12.90
Financial Services11.05
Top 5 HoldingsSector%
Verkkokauppa.com OyjConsumer CyclicalConsumer Cyclical2.56
EDreams ODIGEO SAConsumer CyclicalConsumer Cyclical2.51
Nordax Group ABFinancial ServicesFinancial Services2.39
Kitron ASATechnologyTechnology2.36
Acciona SAIndustrialsIndustrials2.35
SWMC Small Cap European B EUR