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See Halifax Japanese fund as a pension fund
See underlying Halifax Japanese fund

SWIS Japanese

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To maximise total returns from investments in a broad range of Japanese companies. The Halifax Japanese Life and Pension funds invest directly into the Halifax Japanese OEIC.

Fund Manager ( Underlying )

SWIP Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 4.80m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SWIS Japanese

Inc/Acc

Accumulating 

Citicode

C296

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002042884 

Annual Charge

1.00%

Bid

GBX 220.00

Offer

GBX 231.50

Change (Offer)

4.40 (2.04%)
31-Oct-2014

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 1.34 10.94 -0.72 25.57 33.50
Sector -2.39 -1.37 7.66 -2.58 23.32 34.71
Benchmark -0.53 -0.47 10.00 -1.34 28.70 35.27
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 22.70 3.11 -14.42 19.60 -4.23
Sector 24.93 3.57 -11.30 16.86 -2.40
Benchmark 24.95 3.34 -12.91 19.03 -5.80

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japan Equity 97.58
Money Market 2.37
Futures 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.66
UK 2.34

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 24.10
Industrials 20.65
Financials 18.73
Consumer Services 8.13
Telecommunications 6.24
Technology 6.06
Health Care 5.82
Basic Materials 4.85
Money Market 2.37
Utilities 1.51
Equities 1.10
Oil & Gas 0.39
Futures 0.05

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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