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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




Primary Asset Class

Fund Size

GBX 4.82m as at 30-Nov-2014

Downloads ( Underlying )

Unit Name

SWIS Japanese





Initial Charge


Unit Currency




Annual Charge



GBX 222.80


GBX 234.50

Change (Offer)

4.40 (2.01%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.27 1.87 4.01 2.48 31.68 30.90
Sector 0.22 1.34 3.17 1.62 31.81 34.74
Benchmark 0.98 0.10 2.57 1.89 34.37 33.66

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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