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See underlying Scottish Widows 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 10.26m as at 28-Feb-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 1155.30

Offer

GBX 1216.00

Change (Offer)

2.50 (0.22%)
31-Mar-2015

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.41 6.93 10.09 15.40 23.81 28.49
Sector 7.28 7.28 9.72 16.23 22.76 30.44
Benchmark 9.33 9.44 12.87 20.40 30.72 37.10

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
Benchmark 10.05 1.32 17.47 -14.84 23.88

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Emerging Markets Equity 63.16
Pacific ex Japan Equity 34.89
Money Market 1.46
Property 0.41
Futures 0.08

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Emerging Markets 63.18
Pacific ex Japan 35.34
UK 1.48

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.41
Consumer Goods 11.03
Technology 9.95
Industrials 9.80
Telecommunications 5.87
Basic Materials 4.99
Emerging Markets Equity & Pacific ex Japan Equity 4.91
Oil & Gas 4.87
Utilities 4.85
Consumer Services 4.49
Health Care 3.39
Money Market & Cash 1.46
Asia/Pacific Equities 0.49
Pacific Property & Property 0.41
Futures 0.08

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.