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SWIS Smaller Companies

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through investing mainly in smaller companies, principally in the U.K. The Halifax Smaller Companies Life and Pension funds invest directly into the Halifax Smaller Companies OEIC.

Fund Manager ( Underlying )

Pan European Equity Team




Primary Asset Class

Fund Size

GBP 4.70m as at 31-Oct-2015

Downloads ( Underlying )

Unit Name

SWIS Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 474.20


GBX 499.10

Change (Offer)

-2.50 (-0.52%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.30 -1.04 -5.29 10.92 39.47 62.84
Sector 11.85 2.01 1.43 13.82 47.82 72.45

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -5.02 33.25 24.60 -8.86 22.01
Sector -2.74 31.55 20.79 -7.24 27.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 96.50
Money Market 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 35.79
Consumer Services 16.58
Financials 15.50
Equities 9.47
Consumer Goods 6.42
Health Care 6.06
Basic Materials 5.62
Cash 3.50
Oil & Gas 1.06
Utilities 0.01

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.