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SWIS Evergreen

5 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




Primary Asset Class

Fund Size

GBP 2.72m as at 31-May-2015

Unit Name

SWIS Evergreen





Initial Charge


Unit Currency




Annual Charge



GBX 285.80


GBX 300.80

Change (Offer)

1.30 (0.46%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.07 -4.57 -0.07 9.17 39.41 57.21
Sector 2.54 -3.59 2.54 7.61 38.95 53.26
Benchmark 2.07 -5.20 2.07 10.39 51.27 83.71

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
Benchmark 12.07 25.00 11.42 -4.31 15.87

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 87.67
Europe ex UK Equity 8.76
Money Market 3.57

Regional Breakdown

breakdown chart
  Region % of Fund
UK 90.42
Europe ex UK 9.58

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Equities 21.95
Financials 20.78
Industrials 17.26
Consumer Services 13.85
Consumer Goods 9.99
Utilities 5.68
Basic Materials 4.81
Cash 3.57
Health Care 1.98
Oil & Gas 0.13

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.