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

SWIS European

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 )

SWIP Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 25.97m as at 31-Dec-2014

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 1312.80

Offer

GBX 1381.80

Change (Offer)

6.00 (0.46%)
30-Jan-2015

Unit LaunchDate

04-Nov-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.00 8.57 3.97 8.24 41.82 43.48
Sector 3.52 7.21 3.51 4.91 39.87 45.43
Benchmark 4.61 5.71 3.00 6.08 43.32 43.65
 

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
Benchmark -1.35 23.97 17.43 -15.01 6.57

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Europe ex UK Equity 98.35
Money Market 1.53
Futures 0.12

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 98.33
UK 1.67

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.31
Consumer Goods 17.61
Industrials 12.70
Health Care 12.41
Basic Materials 7.36
Europe ex UK Equities 5.66
Telecommunications 5.52
Consumer Services 4.49
Technology 4.48
Oil & Gas 4.46
Utilities 4.35
Cash & Money Market 1.53
Futures 0.12

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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