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See underlying Scottish Widows HIFML Far Eastern fund

SWIS Far Eastern

3 FE Trustnet

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 Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.26m as at 31-Jul-2015

Downloads ( Underlying )

Unit Name

SWIS Far Eastern

Inc/Acc

Accumulating 

Citicode

CL68

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002042777 

Annual Charge

1.00%

Bid

GBX 956.20

Offer

GBX 1006.40

Change (Offer)

-26.30 (-2.68%)
01-Sep-2015

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.91 -17.71 -14.97 -12.74 3.86 8.65
Sector -8.50 -14.86 -12.36 -9.48 6.82 13.29

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.13 -0.14 14.29 -13.32 20.73
Sector 7.83 0.39 14.30 -13.21 21.59

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Emerging Markets Equity 64.51
Pacific ex Japan Equity 33.34
Money Market 1.71
Property 0.26
Futures 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Markets 64.56
Pacific ex Japan 33.37
UK 2.07

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.56
Consumer Goods 11.73
Industrials 9.79
Technology 8.74
Telecommunications 6.22
Equities 5.39
Basic Materials 4.36
Utilities 4.36
Oil & Gas 3.68
Consumer Services 3.54
Health Care 3.37
Asia/Pacific Equities 3.11
Money Market 1.71
Property 0.26
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.