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BGF Swiss Small & MidCap Opp A2 CHF

Ranked 10 out of 45 in - Switzerland Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Managed by

David Tovey

David Tovey was born in London during the late seventies. He graduated from the University of Warwick in 1998 with a degree in economics. He joined Blackrock (then Merrill Lynch) in the same year as an analyst. Having progressed to become a fund manager, he currently runs the BGF Swiss Small & Mid Cap Opportunities Fund. Outside of fund management he enjoys tennis.

Objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of small and mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, Switzerland. Small and mid capitalisation companies are considered companies which, at the time of purchase, are not members of the Swiss Market Index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Switzerland Small & Medium Companies over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 12.0%
2016 12.1% -1.8% 2.9% 9.5% 1.2%
2015 14.9% 7.0% -2.0% -0.1% 9.7%
2014 13.6% 7.8% 1.5% 0.2% 3.5%
2013 33.9% 12.6% -0.7% 8.6% 10.2%
2012 18.0% 11.9% -6.2% 7.4% 4.7%
2011 -21.9% -2.1% -6.2% -15.9% 1.1%
2010 24.7% 9.4% -6.1% 8.5% 11.9%
2009 37.0% -9.8% 25.2% 18.3% 2.6%
2008 -17.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
Partners Group Holding AG ORD 8.18
CHF Cash 7.07
Lonza Group AG ORD 6.67
Sika AG ORD 6.41
Tecan Group AG ORD 5.15
Straumann Holding AG ORD 4.65
Forbo Holding AG ORD 4.00
Gategroup Holding AG ORD 3.76
Logitech International SA ORD 3.59
Baloise Holding Ltd ORD 3.50
30/11/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Hong Kong
  9. Hungary
  10. Ireland
  11. Italy
  12. Jersey
  13. Luxembourg
  14. Macau
  15. Netherlands
  16. Norway
  17. Poland
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date01/08/2008
  • Share Class size480Mn
  • Base currencyCHF
  • ISIN LU0376446257

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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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).