Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login
Password Reminder
Not Registered? Click Here

Register

Register
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
 
 
Poll

Do you think UK inflation will increase in the next 12 months?

Yes, it will increase significantly
Yes, it will increase slightly
It will stay at around the same level
No, I think inflation will fall

Vote

 
You are here: Factsheet
 

SWIS Target Return FoF

FE Crown Rating

Fund Objective

To deliver positive returns on an annual basis with the prospect of long-termcapital growth commensurate with returns from equities but with a lower volatility.

Fund Manager

Multi - Asset Group

Fund Manager

Domicile

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 24.98m as at 31-Dec-2012

Unit Name

SWIS Target Return FoF

Inc/Acc

Accumulating 

Citicode

A9M7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1Z74443 

Annual Charge

1.75%

Bid

GBX 145.40

Offer

GBX 145.40

Change (Offer)

-0.10 (-0.07%)
22-May-2013

Unit LaunchDate

29-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.00 2.18 4.98 9.32 8.74 0.48
Sector 9.68 3.97 11.75 16.59 18.63 21.30
Benchmark 9.68 3.97 11.75 16.59 18.63 21.30
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 4.79 -4.71 4.87 7.40 -12.39
Sector 6.76 -5.30 8.11 18.93 -17.25
Benchmark 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 45.40
Total Return 20.60
Equities 16.00
Property 13.90
Money Market 4.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 45.40
Total Return 20.60
Equities 16.00
Property 13.90
Money Market 4.10

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 

Education

Top 5 education guides

alter Absolute return
alter Multi-manager
alter Property
alter Investment trusts
alter ISAs

More education guides»

 

News & Research

Free financial guides

alter Investments trusts and share plans
alter Money guides
alter ISAs
alter Child saving plans and child trust funds

More brochures»

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited 2013. All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com
What do you think about this toolbar?
Close permanently
Close for this session