Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet
 

SWIS Smaller Companies

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 )

Gregor MacDonald

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.68m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

SWIS Smaller Companies

Inc/Acc

Accumulating 

Citicode

C299

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002079209 

Annual Charge

1.00%

Bid

GBX 453.80

Offer

GBX 477.60

Change (Offer)

6.50 (1.38%)
25-Jul-2014

Unit LaunchDate

01-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.39 -3.92 -3.84 6.75 39.37 112.65
Sector -2.00 -3.85 -3.61 11.18 36.36 116.15
Benchmark -2.00 -3.85 -3.61 11.18 36.36 116.15
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 33.25 24.60 -8.86 22.01 33.75
Sector 31.55 20.79 -7.24 27.94 42.05
Benchmark 31.55 20.79 -7.24 27.94 42.05

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 100.08
Emerging Markets Equity 0.31
Money Market -0.39

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.69
Emerging Markets 0.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 36.55
Financials 16.85
Consumer Services 14.92
Consumer Goods 7.26
Basic Materials 5.68
Health Care 5.23
UK Equities 4.87
Oil & Gas 3.92
Telecommunications 2.39
Technology 2.30
Emerging Markets Equity 0.31
Utilities 0.11
Cash -0.39

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com