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SWMC European B EUR

Ranked 100 out of 176 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).

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 30/06/2018 - 30/09/2018
  • Rank 100/176 Total Return
  • Rank 165/176 Standard Deviation
  • Rank 159/176 Max Drawdown
Fund Name Currency Return
98 Quaero Capital European Equities Long-Short A EUR EUR

-0.5%

99 Tactical Equity Overlay C

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

100 SWMC European B EUR EUR

-0.7%

101 LM MC Euro Abs Alpha M (PF) EUR Dis (A) EUR

-0.7%

101 Union Pea Long Short C EUR

-0.7%

Fund Name Currency Loss
157 SWMC Small Cap European B EUR EUR

-4.0%

158 Schroder ISF European Eq Absolute Return C Acc EUR

-4.1%

159 SWMC European B EUR EUR

-4.1%

160 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

161 Aventicum UCITS Absolute Return Euro Eq Fund C EUR EUR

-4.4%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% 3.4% -0.7%
2017 20.8% 10.8% 0.7% 3.9% 4.1%
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

30/09/2018

Top 10 Holdings

Stock Size
SAP SE ORD 4.96%
Golden Ocean Group Ltd ORD 4.55%
Intesa Sanpaolo SpA ORD 4.49%
Dassault Aviation SA ORD 4.32%
AP Moeller - Maersk A/S ORD 4.18%
Amadeus IT Group SA ORD 4.15%
Edenred SA ORD 4.11%
STMicroelectronics NV ORD 4.09%
Soitec SA ORD 3.96%
Kering SA ORD 3.90%
30/09/2018

Registered For Sale In

  1. France
  2. Germany
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date01/11/2011
  • Share Class size165Mn
  • 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).