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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

Andrew Dickinson

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 46.25m as at 31-Oct-2014

Unit Name

SWIS Cash

Inc/Acc

Accumulating 

Citicode

CL10

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002029253 

Annual Charge

1.00%

Bid

GBX 297.10

Offer

GBX 312.60

Change (Offer)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.50 -0.13 -0.27 -0.57 -1.66 -2.49
Sector -0.24 -0.09 -0.10 -0.27 -0.32 -0.28
Benchmark 0.31 0.09 0.18 0.35 1.15 2.04
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.63 -0.46 -0.40 -0.46 0.53
Sector -0.13 0.12 -0.12 0.09 0.09
Benchmark 0.36 0.43 0.47 0.42 0.60

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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