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

SWIS Japanese

1 FE Trustnet

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 )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 4.93m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

SWIS Japanese

Inc/Acc

Accumulating 

Citicode

C296

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002042884 

Annual Charge

1.00%

Bid

GBX 252.10

Offer

GBX 265.40

Change (Offer)

2.00 (0.80%)
31-Jul-2015

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.95 -1.72 7.09 16.12 45.64 42.83
Sector 11.83 -2.14 7.38 14.12 47.18 45.64

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.45 22.70 3.11 -14.42 19.60
Sector 1.01 24.93 3.57 -11.30 16.86

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japan Equity 98.63
Money Market 1.33
Futures 0.04

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 98.63
UK 1.37

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 24.06
Financials 19.69
Industrials 19.46
Consumer Services 7.73
Health Care 7.11
Telecommunications 5.84
Basic Materials 5.59
Technology 5.12
Utilities 2.80
Cash 1.33
Japan Equity 1.17
Oil & Gas 0.06
Futures 0.04
 

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.