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SWIS Non-Equity

FE Crown Rating

Fund Objective

The Fund aims to provide a long - term total return in excess of returns offered by high interest savings accounts, by investing a range of commercial property, cash investments, fixed interest and index - linked stocks.

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 292.08m as at 31-Mar-2013

Unit Name

SWIS Non-Equity

Inc/Acc

Accumulating 

Citicode

CL76

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002032414 

Annual Charge

1.00%

Bid

GBX 336.60

Offer

GBX 354.30

Change (Offer)

-0.60 (-0.17%)
24-May-2013

Unit LaunchDate

12-Dec-1988

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.02 1.63 1.17 3.13 13.30 18.06
Sector 4.82 2.98 5.68 9.82 19.94 24.67
Benchmark 4.82 2.98 5.68 9.82 19.94 24.67
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.64 5.79 6.63 1.50 -1.54
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
Property 31.00
UK Corporate Fixed Interest 30.80
UK Gilts 30.50
Cash & Other 7.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 92.30
Cash & Other 7.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Property 31.00
Corporate Bonds 30.80
Government Bonds 30.50
Money Market 7.70

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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