SWMC Small Cap European Fund A USD

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
SWMC Small Cap European Fund A USD
Fund10.3-9.0-2.26.27.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
06/09/2021
 USD 158.07
Day Change 0.65%
Morningstar Category™ Long/Short Equity - Other
ISIN IE00B4NMY537
Fund Size (Mil)
06/09/2021
 EUR 32.27
Share Class Size (Mil)
06/09/2021
 USD 0.00
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  2.46%
Investment Objective: SWMC Small Cap European Fund A USD
The investment objective of this Fund is to generate absolute returns for investors, primarily by investing, both long and short, in Small Cap European equities.
Returns
Trailing Returns (GBP)06/09/2021
YTD7.41
3 Years Annualised-1.20
5 Years Annualised4.29
10 Years Annualised7.35
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
14/06/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SWMC Small Cap European Fund A USD-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
SWMC Small Cap European Fund A USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement