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SWIS Cash

3 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to give an attractive rate of return on short term deposit instruments as well as the liquidity required in a short term investment. The fund invests in cash deposits and other forms of interest bearing money instruments where the capital is at low risk - normally in the UK.

Fund Manager

Money Markets Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 41.38m as at 30-Jun-2015

Unit Name

SWIS Cash

Inc/Acc

Accumulating 

Citicode

CL10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002029253 

Annual Charge

1.00%

Bid

GBX 295.90

Offer

GBX 311.50

Change (Offer)

0.00 (0.00%)
27-Jul-2015

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.34 -0.13 -0.27 -0.57 -1.76 -2.57
Sector -0.14 -0.19 -0.16 -0.34 -0.50 -0.44

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.57 -0.63 -0.46 -0.40 -0.46
Sector -0.39 -0.13 0.12 -0.12 0.09

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 57.70
Others 27.90
Convertibles 14.40

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.