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See underlying Scot Wid HIFML Far Eastern fund

SWIS Far Eastern

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Quantitative Investment Group

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 10.24m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SWIS Far Eastern

Inc/Acc

Accumulating 

Citicode

CL68

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002042777 

Annual Charge

1.00%

Bid

GBX 1077.70

Offer

GBX 1134.30

Change (Offer)

3.70 (0.34%)
30-Oct-2014

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.57 0.32 7.63 2.32 17.95 38.18
Sector 7.09 0.61 6.84 2.44 18.36 39.46
Benchmark 9.22 -0.15 8.98 3.09 22.84 49.28
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.14 14.29 -13.32 20.73 46.05
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 1.32 17.47 -14.84 23.88 55.54

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Global Emerging Market Equities 63.28
Asia Pacific ex Japan Equities 36.08
Property 0.30
Money Market 0.21
Futures 0.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Markets 60.77
Pacific ex Japan 36.66
UK 2.57

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.46
Consumer Goods 11.31
Industrials 10.36
Technology 8.93
Basic Materials 6.33
Oil & Gas 5.95
Telecommunications 5.71
Utilities 5.03
Consumer Services 4.96
Equities 3.75
Health Care 3.39
Property 0.30
Money Market 0.21
Asia/Pacific Equities 0.18
Futures 0.13

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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