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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

Domicile

United Kingdom

Sector

Global Equities

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.30m as at 30-Sep-2012

Unit Name

SWIS Evergreen

Inc/Acc

Accumulating 

Citicode

CL82

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002046539 

Annual Charge

1.00%

Bid

GBX 248.30

Offer

GBX 261.30

Change (Offer)

-1.10 (-0.42%)
17-May-2013

Unit LaunchDate

01-Mar-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.79 5.79 17.29 22.80 24.52 25.15
Sector 16.37 7.01 21.28 27.06 26.37 26.96
Benchmark 16.37 7.01 21.28 27.06 26.37 26.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.31 -7.31 11.06 15.21 -21.89
Sector 10.07 -8.89 14.48 22.59 -22.85
Benchmark 10.07 -8.89 14.48 22.59 -22.85

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Equities 72.30
UK Equities 13.40
Canadian Equities 5.80
French Equities 4.00
Money Market 3.50
Australian Equities 1.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 72.30
UK 13.40
Canada 5.80
France 4.00
Money Market 3.50
Australia 1.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 97.51
Money Market 2.16
Others 0.33

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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