Performance
Trailing returns
| Best 3 month return | +68.78% | |
| Worst 3 month return | -35.79% |
Morningstar statistics
Morningstar category: Europe Mid-Cap Equity
| Return | Risk | Rating | |
| 3 years | High | Above Average |
|
| 5 years | High | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 10.39M | |
| Front load | 3.75% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.00% | |
| Fund family | SWIP Fund Management Limited |
Asset allocation
| Cash | 16.75% | |
| Stocks | 83.24% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000 | |
| Additional | �1,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
3.53-0.03(-0.87%)
Nov 16, 4:00PM GMT
Overall Morningstar RatingTM
Description
The Fund seems to provide investors with long-term capital growth through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in Europe (including the United Kingdom) which, at the time of initial investment, are mainly small or medium sized companies and which are perceived to have particular expertise in their markets and above average growth potential. The Fund may also invest its assets in other equities and investment instruments.
Asset manager:
Kathleen Dewandeleer (Started: Jan 31, 2000)
Kathleen Dewandeleer (Started: Jan 31, 2000)
Advisor Company:
SWIP Fund Management Limited
SWIP Fund Management Limited
10 Fleet Place,, London EC4M 7RH
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.83 | 5.22 | 2.82 | 2.69 | |
| Beta* | 0.97 | 1.01 | 1.02 | 1.01 | |
| Mean annual return | 1.87 | 1.31 | 0.19 | 1.05 | |
| R-squared* | 55.97 | 76.86 | 88.61 | 86.60 | |
| Standard deviation | 16.99 | 17.45 | 22.94 | 19.19 | |
| Sharpe ratio | 1.28 | 0.86 | 0.03 | 0.54 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kabel Deutschland AG (KD8) | 3.50% | |
| Royal Boskalis Westminster NV (BOKA) | 3.37% | |
| Arkema (AKE) | 3.27% | |
| Smith (DS) PLC (SMDS) | 3.04% | |
| Rheinmetall AG (RHM) | 2.99% | |
| Ashtead Group PLC (ASHTF) | 2.74% | |
| Royal Imtech N.V. (IM) | 2.49% | |
| Filtrona PLC (FLRAF) | 2.38% | |
| Nutreco N.V. (NUO) | 2.35% | |
| Hugo Boss AG (BOSS) | 2.35% |