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SWMC Small Cap European B EUR

Ranked 26 out of 134 in - Long/Short Equity over 36 months
All calculations are in EUR unless stated

Managed by

Jamie Carter

Jamie Carter is a partner of S. W. Mitchell Capital and the investment manager of two funds; the S. W. Mitchell Small Cap European Fund and the SWMC Small Cap European Fund. Jamie joined SWMC in early 2006 and launched the S. W. Mitchell Small Cap European Fund in November 2007 after a year and a half of researching European markets, and finding himself gravitating towards the small cap space. In June 2011 Jamie went on to launch the SWMC Small Cap European Fund, a UCITS fund which is generally run pari passu with the hedge fund. Jamie was made a partner in April 2010. Prior to joining SWMC, Jamie spent nine years at JO Hambro Investment Management (JOHIM). During his time at JOHIM he managed private client portfolios and researched US companies, with a particular emphasis on technology, media and telecommunications. Jamie was born in England and educated at Radley College, where he was a scholar, and at Oxford University where he read Classics.

Objective

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.The Fund will seek to achieve the investment objective by investing primarily in Small Cap European equities.The Fund may also invest up to 10% of Net Asset Value in debt securities which may include government and corporate bonds and notes and commercial paper.The Fund may also invest in other securities with equity characteristics, including preferred stocks, convertible preferred stocks, exchange traded funds, and depository receipts for such securities issued by companies in the EEA.

Showing fund performance in Netherlands View performance globally

Performance

Long/Short Equity over : 31/08/2015 - 31/08/2018
  • Rank 26/134 Total Return
  • Rank 96/134 Standard Deviation
  • Rank 95/134 Max Drawdown
Fund Name Currency Return
24 Algebris Financial Equity B EUR Acc EUR

14.5%

25 UBS (Irl) Global Eq Long Shrt EUR I B Acc EUR

14.0%

26 SWMC Small Cap European B EUR EUR

13.9%

27 Schroder UK Dynamic Abs Return P2 Euro Hedged Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

13.2%

28 LM MC Japan Abs Alpha M (PF) EUR Dis (A) (H)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.8%

Fund Name Currency Loss
93 Trias L/S Fund Class EUR EUR

-12.2%

94 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.2%

95 SWMC Small Cap European B EUR EUR

-12.5%

96 BANOR SICAV Italy Long Short Equity R EUR

-12.6%

97 AIM LUX AIM Europe Selection EUR-C EUR

-12.7%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -0.3%
2017 19.7% 9.8% 2.9% 1.4% 4.6%
2016 -4.9% -6.3% -5.5% 6.7% 0.7%
2015 8.0% 7.4% 2.5% -2.8% 1.0%
2014 0.8% 5.2% 1.3% -5.2% -0.2%
2013 21.4% 1.2% 1.0% 10.1% 7.9%
2012 11.6% 8.9% -6.8% 3.2% 6.6%
2011 -11.2% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date01/06/2011
  • Base currencyEUR
  • ISIN IE00B3LKSX80

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).