Error: Could not add to watchlist. X

SWMC Small Cap European Fund

+ Watchlist
SWMSCAG:ID
Liquidated
SWMSCAG:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/30/2015)
97.161
Inception Date
06/01/2011
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE CARTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imerys SA 44.42 k 3.05 m 3.20
TKH Group NV 81.09 k 3.05 m 3.20
Grupo Catalana Occidente SA 109.98 k 3.05 m 3.20
XXL ASA 288.65 k 2.86 m 3.00
Carpetright PLC 321.58 k 2.76 m 2.90
Straumann Holding AG 11.23 k 2.76 m 2.90
BioGaia AB 100.26 k 2.67 m 2.80
Fila SpA 253.28 k 2.57 m 2.70
NH Hotel Group SA 499.19 k 2.57 m 2.70
SHL TeleMedicine Ltd 273.62 k 2.57 m 2.70
Profile
SWMC Small Cap European Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to generate absolute returns for investors, primarily by investing, both long and short, in small-cap European equities. The Fund may also invest up to 10% of net asset value in debt securities which include government and corporate bonds and notes.
ADDRESS
S.W. Mitchell Capital LLP
Princes House
38 Jermyn Street
London SW1Y 6DN
United Kingdom
PHONE
44-20-7290-3580