SWMC Small Cap European

Investment Objective

The Fund’s investment objective is to generate absolute returns for investors, primarily by investing both long and short in Small Cap European equities.The Fund will typically be between 40% net short and 80% net long and will not use leverage in either the long or the short book.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.7 0.3 0.2 0.0 0.3 0.0 0.3 0.0 0.2 0.0 0.5 0.7 0.2
2017 0.5 0.8 0.2 0.3 0.6 0.2 0.8 0.5 0.3 0.0 0.0 0.0 0.1

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Close Current Site Absolute Hedge is a market leading UCITS research database providing proprietary research on funds, themes and strategies in the UCITS space. Kepler Trust Intelligence is produced by the investment companies team at Kepler Partners and is the UK’s premier source of detailed qualitative research on investment trusts. Kepler Liquid Strategies is a Dublin domiciled UCITS fund platform featuring a number of best-of-breed fund managers. Kepler Partners is a corporate advisory and asset raising boutique specialising in the regulated funds market in Europe and investment trusts in the UK.