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SWIS Cash

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

Duncan Thomson

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 76.70m as at 31-Dec-2012

Unit Name

SWIS Cash

Inc/Acc

Accumulating 

Citicode

CL10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002029253 

Annual Charge

1.00%

Bid

GBX 299.70

Offer

GBX 315.50

Change (Offer)

0.00 (0.00%)
24-May-2013

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.27 -0.17 -0.33 -0.60 -1.38 -0.70
Sector 0.19 -0.01 0.21 0.33 0.31 2.18
Benchmark 0.19 -0.01 0.21 0.33 0.31 2.18
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.46 -0.40 -0.46 0.53 1.58
Sector 0.12 -0.12 0.09 0.09 3.30
Benchmark 0.12 -0.12 0.09 0.09 3.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

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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