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See Halifax European fund as a pension fund
See underlying Halifax European fund

SWIS European

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth in the long term by investing mainly in European companies excluding the U.K. The Halifax European Life and Pension funds invest directly into the Halifax European OEIC.

Fund Manager ( Underlying )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 25.89m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

SWIS European

Inc/Acc

Accumulating 

Citicode

CL56

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002035532 

Annual Charge

1.00%

Bid

GBX 1353.60

Offer

GBX 1424.80

Change (Offer)

8.70 (0.65%)
31-Jul-2015

Unit LaunchDate

04-Nov-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.23 -1.12 3.11 8.47 44.57 47.16
Sector 8.05 -0.95 4.38 8.74 47.71 49.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.49 20.10 17.68 -13.20 4.61
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Europe ex UK Equity 96.88
Money Market 2.91
Futures 0.21

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 96.60
UK 3.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 18.48
Consumer Goods 18.34
Health Care 14.02
Industrials 11.40
Europe ex UK Equities 7.96
Basic Materials 6.95
Telecommunications 4.94
Consumer Services 4.86
Technology 3.66
Oil & Gas 3.26
Utilities 3.01
Cash & Money Market 2.91
Futures 0.21
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.