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SWMC Small Cap European Fund

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SWMSCBE:ID
13,736.38
EUR
351.69
2.63%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,660.48 - 14,203.08
1 Yr Return
5.57%
YTD Return
9.20%
Previous Close
13,384.69
52Wk Range
11,660.48 - 14,203.08
1 Yr Return
5.57%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
13,736.38
Total Assets (m EUR) (on 08/27/2015)
89.209
Inception Date
06/01/2011
Last Dividend (on -)
-
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TKH Group NV 81.51 k 3.19 m 3.30
Imerys SA 45.04 k 3.09 m 3.20
Straumann Holding AG 11.12 k 2.99 m 3.10
BioGaia AB 101.45 k 2.99 m 3.10
d'Amico International Shipping 4.03 m 2.90 m 3.00
XXL ASA 287.79 k 2.90 m 3.00
Ence Energia y Celulosa SA 821.95 k 2.70 m 2.80
NH Hotel Group SA 489.90 k 2.70 m 2.80
Dairy Crest Group PLC 329.46 k 2.70 m 2.80
SHL TeleMedicine Ltd 273.01 k 2.61 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