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See underlying Scot Wid HIFML North American fund

SWIS North American

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Enhanced Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 18.40m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SWIS North American

Inc/Acc

Accumulating 

Citicode

CL11

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002029360 

Annual Charge

1.00%

Bid

GBX 1181.90

Offer

GBX 1244.10

Change (Offer)

13.50 (1.16%)
24-Oct-2014

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.86 3.39 7.88 12.34 55.17 77.49
Sector 5.71 2.39 5.67 8.15 46.90 65.08
Benchmark 10.82 4.89 9.97 14.99 67.22 104.62
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.21 6.33 2.14 14.74 11.57
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 29.93 10.91 2.87 18.68 12.60

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
North America Equity 98.15
Money Market 1.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North America 98.23
UK 1.77

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Technology 15.94
Financials 15.53
Consumer Services 13.25
Health Care 11.70
Oil & Gas 11.12
Consumer Goods 10.15
Industrials 9.71
North America Equity 4.48
Telecommunications 2.77
Utilities 2.73
Basic Materials 2.64
Cash & Money Market -0.02

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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