SWMC European B GBP Acc (FUND:B62SZ31) - Overview

Fund Report

SWMC European Fund Class B GBP Acc

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Europe
Manager Name-
Inception Date21/03/2012
NAV 25/10/2016GBP 12,115.51
Day Change-0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.00%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: SWMC European Fund Class B GBP Acc
  • Category: Alt - Long/Short Equity - Europe
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised-3.44
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of this Fund is to general long term capital growth for investors, primarily by investing both long and short in European equities. The Fund will seek to achieve the investment objective by investing primarily in 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 (fixed and floating rate) and commercial paper and may be rated either above or below “investment grade” by Standard & Poor’s and/or Moody’s or another internationally recognised credit agency or, if unrated, determined to be equivalent credit quality by the Investment Manager. The Fund may also invest in other securities with equity characteristics, including (but not limited to) preferred stocks, convertible preferred stocks, exchange traded funds and depository receipts for such securities (such as global depository receipts) issued by companies in the EEA.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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