SWIP Pan European Smaller Companies B Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0032152760

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long-term capital growth. This will be achieved through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in Europe (including the UK). These will be mainly small or medium sized companies that are perceived to have particular expertise in their markets and above average growth potential.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Pan European Smaller Companies B Acc NAV
3 year SWIP Pan European Smaller Companies B Acc NAV
1 Year SWIP Pan European Smaller Companies B Acc NAV
6 Month SWIP Pan European Smaller Companies B Acc NAV
1 Month SWIP Pan European Smaller Companies B Acc NAV

Top 10 Holdings

Name % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
TAG Immobilien 2.6%
Ashtead Group 2.6%
Stagecoach Group 2.6%
Filtrona 2.6%
GSW Immobilien 2.4%
Remy Cointreau 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
Other 89.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/11/1999
Fund Manager Rory Hammerson / Kathleen Dewandeleer
TER 0.89 (31-Aug-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.15

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