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SWIS Target Return

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to deliver positive returns on an annual basis with the prospect of long-term capital growth commensurate with returns from equities but with a lower volatility. Investment in the fund is at risk. There is no guarantee that the fund will deliver positive returns over the specific, or any, time period.

Fund Manager

Multi - Asset Group

Fund Manager




Primary Asset Class

Fund Size

GBP 12.21m as at 31-Aug-2015

Unit Name

SWIS Target Return





Initial Charge


Unit Currency




Annual Charge



GBX 146.90


GBX 146.90

Change (Offer)

0.20 (0.14%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.07 -3.36 -6.74 -2.13 6.00 7.32
Sector 0.54 -1.64 -4.69 3.50 17.19 21.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.67 3.29 4.79 -4.71 4.87
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
Cash 28.01
Equities 22.52
Total return & Real Assets 17.02
Global Fixed Interest 16.07
Global Government Fixed Interest 10.42
Absolute Return Funds 5.96

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.