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

SWIS Japanese

2 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




Primary Asset Class

Fund Size

GBP 5.28m as at 31-May-2015

Downloads ( Underlying )

Unit Name

SWIS Japanese





Initial Charge


Unit Currency




Annual Charge



GBX 253.20


GBX 266.50

Change (Offer)

1.50 (0.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.44 -2.84 13.49 17.88 41.45 45.52
Sector 12.72 -0.67 12.68 16.32 43.84 47.69
Benchmark 15.05 -2.72 13.83 20.35 48.30 53.09

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
Benchmark 2.73 24.95 3.34 -12.91 19.03

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japan Equity 97.66
Money Market 2.28
Futures 0.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.86
UK 2.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 23.98
Industrials 19.49
Financials 18.27
Consumer Services 8.73
Health Care 7.21
Telecommunications 5.62
Technology 5.49
Basic Materials 5.47
Money Market 2.28
Utilities 2.24
Japanese Equities 1.09
Oil & Gas 0.07
Futures 0.06

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.