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SWIS Managed Income

FE Crown Rating

Fund Objective

The Fund aims toachieve long-term total return by gaining exposure orientated towards commercial property and fixed interest stocks with flexibility to gain exposure to a minority holding of equity investments.

Fund Manager

Jeff King

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 0%-35% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 16.78m as at 31-Dec-2012

Unit Name

SWIS Managed Income

Inc/Acc

Distributing 

Citicode

C415

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032343344 

Annual Charge

1.00%

Bid

GBX 89.30

Offer

GBX 89.30

Change (Offer)

0.20 (0.22%)
17-May-2013

Unit LaunchDate

02-Dec-2002

Unit Name

SWIS Managed Income Acc

Inc/Acc

Accumulating 

Citicode

VZ94

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0108480 

Annual Charge

1.00%

Bid

GBX 130.40

Offer

GBX 130.40

Change (Offer)

0.20 (0.15%)
17-May-2013

Unit LaunchDate

02-Dec-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.86 7.74 8.25 15.49 19.78 23.24
Sector 4.91 3.34 5.99 9.85 19.37 23.97
Benchmark 4.91 3.34 5.99 9.85 19.37 23.97
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 10.44 0.69 4.73 23.72 -22.87
Sector 5.79 3.12 7.27 8.37 -7.81
Benchmark 5.79 3.12 7.27 8.37 -7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 52.20
UK Equities 25.70
Property 21.70
Money Market 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.60
Money Market 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 51.80
Equities 25.40
Property 21.50
Money Market 1.30

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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