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See underlying Scottish Widows HIFML North American fund

SWIS North American

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital growth by investing mainly in North American companies.

Fund Manager ( Underlying )

Quantitative Investment Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 19.65m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

SWIS North American

Inc/Acc

Accumulating 

Citicode

CL11

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002029360 

Annual Charge

1.00%

Bid

GBX 1223.30

Offer

GBX 1287.70

Change (Offer)

-31.20 (-2.49%)
02-Sep-2015

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.71 -8.61 -7.04 4.26 42.38 76.17
Sector -3.45 -7.62 -5.79 4.32 38.62 68.85

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.71 25.21 6.33 2.14 14.74
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North America Equity 96.21
Money Market 3.61
Futures 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 96.10
UK 3.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Services 16.22
Technology 15.70
Financials 14.97
Health Care 12.58
Industrials 8.77
Oil & Gas 7.57
Consumer Goods 7.05
North American Equities 4.72
Basic Materials 3.77
Money Market 3.61
Utilities 3.29
Telecommunications 1.57
Futures 0.18
 

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.