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SWMC European B EUR

Ranked 3 out of 185 in - Long/Short Equity over 12 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 : 31/10/2016 - 31/10/2017
  • Rank 3/185 Total Return
  • Rank 175/185 Standard Deviation
  • Rank 96/185 Max Drawdown
Fund Name Currency Return
1 Polar Capital UK Absolute Equity I EUR EUR

41.6%

2 Rhenman Healthcare Equity L/S I1 EUR C EUR

37.6%

3 SWMC European B EUR EUR

33.0%

4 BSF European Opportunities Extension A2 EUR EUR

28.3%

5 MS Alkeon UCITS I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

28.2%

Fund Name Currency Loss
94 Man GLG Global Equity Alternative IN EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

94 Cheyne European Mid Cap Equity MC-I2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

96 SWMC European B EUR EUR

-2.5%

97 Exane Funds 2 - Exane Zephyr Fund A acc EUR

-2.5%

98 Jupiter JGF Global Absolute Return I Cap EUR EUR

-2.5%

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).