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BGF Swiss Small & MidCap Opp A2 CHF

Ranked 5 out of 53 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 in Switzerland View performance globally

Performance

Switzerland Small & Medium Companies over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.6% 7.3% 2.7%
2017 36.1% 12.0% 9.8% 6.2% 4.2%
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

31/10/2018

Top 10 Holdings

Stock Size
Partners Group Holding AG ORD 8.30%
CHF Cash 8.14%
Straumann Holding AG ORD 7.18%
Baloise Holding Ltd ORD 6.52%
Lonza Group AG ORD 5.08%
Logitech International SA ORD 4.99%
Forbo Holding AG ORD 4.82%
Temenos AG ORD 4.52%
Sika AG ORD 4.46%
Schindler Holding AG 3.63%
31/10/2018

Registered For Sale In

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

Fund Info

  • Launch date01/08/2008
  • Share Class size405Mn
  • Base currencyUSD
  • ISIN LU0376446257

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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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).