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SWIS European

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in European companies excluding the UK.

Fund Manager

Enhanced Equity Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 48.04m as at 31-Dec-2012

Unit Name

SWIS European

Inc/Acc

Accumulating 

Citicode

CL56

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002035532 

Annual Charge

1.00%

Bid

GBX 1176.40

Offer

GBX 1238.30

Change (Offer)

-19.00 (-1.51%)
23-May-2013

Unit LaunchDate

04-Nov-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.60 5.43 17.24 34.95 31.66 17.97
Sector 16.15 6.25 20.64 36.55 35.47 16.97
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 17.68 -13.20 4.61 18.33 -20.28
Sector 17.94 -14.95 9.75 18.91 -23.45

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 100.00

Sector Breakdown

No breakdown data available.

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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