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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 0.62m as at 31-May-2015

Unit Name

SWIS Dynamic Return G





Initial Charge


Unit Currency




Annual Charge



GBX 137.50


GBX 137.50

Change (Offer)

-0.70 (-0.51%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.52 -2.95 2.52 0.88 21.33 31.37
Sector 3.44 -2.04 3.50 6.45 31.35 47.80

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 26.00
North American Equities 15.20
International Equities 13.60
European Equities 11.20
Asia Pacific Equities 11.00
Fixed Interest 7.30
Money Market 5.00
Equities 4.20
Others 2.50
Alternative Investment Strategies 2.30
Property 1.70

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.

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