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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.22m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

SWIS Smaller Companies

Inc/Acc

Accumulating 

Citicode

C299

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002079209 

Annual Charge

1.00%

Bid

GBX 500.60

Offer

GBX 526.90

Change (Offer)

0.80 (0.16%)
03-Aug-2015

Unit LaunchDate

01-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.04 4.69 14.40 11.91 57.77 81.28
Sector 11.91 4.42 12.01 11.45 58.30 93.09

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 99.34
Money Market 0.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 37.16
Consumer Services 18.48
Financials 14.33
UK Equities 8.35
Consumer Goods 6.03
Health Care 5.44
Basic Materials 4.98
Technology 3.50
Oil & Gas 1.06
Cash 0.66
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.