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SWIS Evergreen

2 FE Trustnet

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

Pan European Equity Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.54m as at 31-Jul-2015

Unit Name

SWIS Evergreen

Inc/Acc

Accumulating 

Citicode

CL82

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002046539 

Annual Charge

1.00%

Bid

GBX 263.60

Offer

GBX 277.40

Change (Offer)

7.00 (2.73%)
27-Aug-2015

Unit LaunchDate

01-Mar-1990

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.28 -14.09 -12.81 -5.87 20.30 41.69
Sector -4.81 -10.52 -8.44 -2.45 23.71 41.61

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.00 20.20 12.31 -7.31 11.06
Sector 6.42 18.47 10.07 -8.89 14.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 87.78
Europe ex UK Equity 8.11
Money Market 4.11

Regional Breakdown

breakdown chart
  Region % of Fund
UK 91.89
Europe ex UK 8.11

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Equities 23.62
Financials 20.15
Industrials 15.70
Consumer Services 13.80
Consumer Goods 10.48
Utilities 5.76
Basic Materials 4.44
Cash 4.11
Health Care 1.94
 

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.