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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 )

Pan European Equity Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.03m as at 31-Mar-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 476.50

Offer

GBX 501.50

Change (Offer)

0.90 (0.19%)
20-Apr-2015

Unit LaunchDate

01-May-1994

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.81 7.56 14.49 0.63 49.37 76.29
Sector 6.36 6.51 11.73 2.16 46.37 81.83
Benchmark 7.92 7.66 13.83 2.97 74.07 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
Benchmark -2.68 43.86 36.29 -15.16 16.90

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 97.89
Money Market 2.11

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 35.47
Consumer Services 18.53
Financials 15.07
Consumer Goods 7.22
UK Equities 6.22
Health Care 5.91
Basic Materials 5.63
Technology 2.80
Cash 2.11
Oil & Gas 0.99
Utilities 0.05

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.