To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Is the end of the equity bull run in sight?

No, there are strong gains ahead
Yes, but markets will slowly rise
Yes, I'm expecting falls


You are here: Factsheet

SWIS Dynamic Return G

1 FE Trustnet

FE Crown Rating

Fund Objective

To achieve capital growth in excess of long-term Stock market returns but with a reduced level of risk over a market cycle.

Fund Manager

Steve Waddington

Fund Manager




Primary Asset Class

Fund Size

GBP 0.52m as at 31-Aug-2015

Unit Name

SWIS Dynamic Return G





Initial Charge


Unit Currency




Annual Charge



GBX 131.80


GBX 131.80

Change (Offer)

1.00 (0.76%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.23 -4.01 -8.34 -2.01 11.22 18.21
Sector 0.87 -1.63 -5.54 5.00 22.77 29.98

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.22 9.02 11.03 -7.62 6.38
Sector 4.40 14.73 10.08 -7.97 13.95

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 44.70
Asia Pacific Equities 15.50
North American Equities 14.70
European Equities 11.40
Money Market 4.40
Fixed Interest 4.00
Equities 3.10
International Equities 2.10
Others 0.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.