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SWIS Evergreen

1 FE Trustnet

FE Crown Rating

Fund Objective

To achieve long term capital growth by investing in companies which are considered ethical, taking into account their primary activities and how they behave in achieving these. The Fund will invest in UK and overseas companies which will be selected using a broad range of ethical and socially responsible criteria. These criteria include the environment, employee relations, product quality and business practices. Investors should aim to hold their investment in the Fund for the medium to long term (at least five to ten years). Any Income received by the Fund is retained in the Fund and has the effect of increasing the share price. The Fund is allowed to use derivatives (contracts which have a value linked to the price of another asset) for the following reasons, normally referred to as Efficient Portfolio Management (EPM):*to help reduce risk,*to help reduce cost,*to help generate extra capital or income for the Fund with a risk level consistent with the risk profile of the fund.

Fund Manager

Pan European Equity Team

Fund Manager




Primary Asset Class

Fund Size

GBP 2.03m as at 31-Dec-2015

Unit Name

SWIS Evergreen





Initial Charge


Unit Currency




Annual Charge



GBX 255.30


GBX 268.60

Change (Offer)

2.90 (1.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.33 -5.65 -8.92 -12.27 10.81 24.29
Sector -5.80 -4.88 -6.19 -5.01 14.23 23.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -7.66 10.00 20.20 12.31 -7.31
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 87.01
Europe ex UK Equity 8.93
Money Market 4.05

Regional Breakdown

breakdown chart
  Region % of Fund
UK 91.07
Europe ex UK 8.93

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Equities 24.76
Financials 19.24
Industrials 17.77
Consumer Services 11.61
Consumer Goods 10.12
Utilities 5.67
Basic Materials 4.48
Cash 4.05
Health Care 2.29

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.