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SWIS Balanced

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by gaining exposure predominately to UK and overseas equities, with flexibility to gain a minority exposure to commercial property and fixed interest stocks.

Fund Manager

Jeff King

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 445.66m as at 31-Jan-2013

Unit Name

SWIS Balanced

Inc/Acc

Accumulating 

Citicode

CL05

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002028628 

Annual Charge

1.00%

Bid

GBX 801.60

Offer

GBX 843.70

Change (Offer)

-6.10 (-0.72%)
23-May-2013

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.67 6.69 14.75 23.03 36.05 30.48
Sector 11.93 5.92 14.43 21.87 29.39 25.57
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.34 -2.25 11.03 19.19 -19.24
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 55.50
International Equities 19.70
UK Corporate Fixed Interest 8.70
UK Gilts 7.90
Property 6.40
Money Market 1.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 72.10
International 19.70
Not Specified 6.40
Money Market 1.80

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Equities 55.50
International Equities 19.70
Corporate Bonds 8.70
Government Bonds 7.90
Property 6.40
Money Market 1.80

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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