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SWMC European B EUR

Ranked 10 out of 192 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Managed by

Stuart Mitchell

Stuart Mitchell draws on more than 15 years' experience in European markets for the management of the St James's Place Continental European Fund. Born in Scotland in 1954, Mitchell studied Medieval History at St. Andrews University. He started out with Morgan Grenfell Asset Management in 1987 and worked his way up from European analyst to a director and head of European equities prior to joining J O Hambro Investment Management in 1998. Stuart left Hambro in March 2005 to establish S. W. Mitchell Capital.

Objective

The investment objective of the fund is to have a 12% annualised return with half the volatility of the market. The Fund may also invest up to 10% of its net asset value in debt securities which may include government and corporate bonds and notes (fixed and floating rate) and commercial paper which may be rated either above or below investment grade (a rating of BBB or above by Standards & Poor's or another internationally recognised credit agency).

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Performance

Long/Short Equity over : 31/07/2017 - 31/10/2017
  • Rank 10/192 Total Return
  • Rank 176/192 Standard Deviation
  • Rank 94/192 Max Drawdown
Fund Name Currency Return
8 CF Odey Absolute Return EUR Hgd Inst Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

9.3%

9 CS (Lux) Small and Mid Cap Alpha L/S Fd B EUR EUR

9.2%

10 SWMC European B EUR EUR

9.1%

11 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9%

12 Kairos International Sicav - Pegasus UCITS P EUR EUR

8.5%

Fund Name Currency Loss
92 First Private Dynamic Equity Allocation A EUR

-0.5%

93 BSF European Absolute Return A2 EUR EUR

-0.5%

94 SWMC European B EUR EUR

-0.5%

95 Henderson Gartmore UK Abs Rtn I EUR Acc (hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

96 Hector SICAV Campsor Long Short Eq B EUR Cap EUR

-0.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.8% 0.7% 3.9%
2016 -5.4% -10.0% -10.1% 6.4% 10.0%
2015 7.8% 14.4% -2.1% -7.4% 4.0%
2014 -3.7% 8.0% -5.8% -6.5% 1.2%
2013 32.9% -0.3% 12.4% 12.1% 5.8%
2012 15.9% 10.7% -4.4% 3.4% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Cash 14.67
EUR Cash 7.56
United Kingdom 0.000% 30-Oct-2017 5.73
Lehto Group Oyj ORD 3.22
IQE PLC ORD 3.04
RIB Software SE ORD 2.97
Amer Sports Oyj ORD 2.76
Elis SA ORD 2.68
NH Hotel Group SA ORD 2.64
RaySearch Laboratories AB (publ) ORD 2.63
30/06/2017

Registered For Sale In

  1. France
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date01/11/2011
  • Share Class size147Mn
  • Base currencyEUR
  • ISIN IE00B4LH9995

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).