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SWMC Emerging European B EUR

Ranked 27 out of 34 in - Emerging Markets Europe over 12 months
All calculations are in GBP unless stated

Managed by

Lukas Schmitz


The investment objective of this Fund is to generate long term capital growth for investors, primarily by investing both long and short in emerging European market achieve the investment objective by investing primarily in equities of companies: (i) domiciled in emerging European markets, which include without limitation Central and Eastern Europe (including Russia and the Baltic states) and Turkey; and/or (ii) conducting business in or from emerging European markets. The Fund may also invest up to 10% of Net Asset Value in equities of companies domiciled in and/or with exposure to other emerging markets outside Europe.

Showing fund performance in United Kingdom View performance globally


Emerging Markets Europe over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2%
2017 10.9% 5.6% -0.2% 1.4% 3.7%
2016 44.2% 8.9% 9.1% 11.1% 9.2%
2015 5.5% 6.5% -0.8% -5.4% 5.5%
2014 -27.2% -11.0% 4.5% -8.7% -14.2%
2013 1.0% 2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date04/06/2013
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00B8W6DN58

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment500,000


  • Initial investment0

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