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See Halifax UK Growth fund as a pension fund
See underlying Halifax UK Growth fund

SWIS UK Growth

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of this fund is to achieve long-term capital growth by investing mainly in UK companies. The Halifax Pelican Life and Pension funds invest directly into the Halifax UK Growth OEIC.

Fund Manager ( Underlying )

SWIP Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 46.55m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

SWIS UK Growth

Inc/Acc

Accumulating 

Citicode

CL06

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002028735 

Annual Charge

1.00%

Bid

GBX 962.70

Offer

GBX 1013.30

Change (Offer)

-7.30 (-0.76%)
28-Nov-2014

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.18 -1.41 -0.44 4.07 45.17 48.07
Sector 1.18 -0.26 0.31 3.19 47.31 56.32
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 17.05 11.69 -5.00 11.85 29.86
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.57
Money Market 2.26
Futures 0.10
Global High Yield Fixed Interest 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.40
Oil & Gas 15.31
Consumer Goods 13.86
Consumer Services 9.14
Health Care 8.87
Basic Materials 8.73
Industrials 8.16
UK Equities 5.29
Utilities 3.21
Money Market 2.26
Telecommunications 1.85
Technology 0.75
Futures 0.10
High Yield Bond 0.06

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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