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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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SWIS Evergreen

FE Crown Rating

Fund Objective

To achieve long-term capital growth by investing in shares of companies throughout the world whose products, processes or services contribute to the restoration and renewal of the Earth’s ecology or to a cleaner and healthier environment.

Fund Manager

Johnny Russell

Fund Manager




Primary Asset Class

Fund Size

GBX 2.48m as at 30-Sep-2014

Unit Name

SWIS Evergreen





Initial Charge


Unit Currency




Annual Charge



GBX 272.50


GBX 286.80

Change (Offer)

-0.30 (-0.11%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.81 2.75 6.82 5.78 39.17 52.40
Sector 2.02 0.14 2.64 1.92 29.67 48.13
Benchmark 6.34 1.98 5.78 6.77 45.74 77.75

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 20.20 12.31 -7.31 11.06 15.21
Sector 18.47 10.07 -8.89 14.48 22.59
Benchmark 25.00 11.42 -4.31 15.87 16.45

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 38.60
European Equities 17.90
UK Equities 14.10
Asia Pacific Equities 13.20
International Equities 9.50
Money Market 2.70
Equities 2.40
Others 1.60

Regional Breakdown

No breakdown data available.

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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