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SWIS Absolute Return

5 FE Trustnet

FE Crown Rating

Fund Objective

To deliver positive absolute returns over rolling 12 month periods in all market conditions, by investing mainly in a range of absolute return funds which employ different strategies. The fund can invest in regulated and unregulated funds. This may involve investing up to 100% in funds managed by HBOS Investment Fund Managers Limited. Derivatives may be used for investment purposes, but it is not intended that doing so will change the fund's risk profile. There is no guarantee that the fund will deliver positive absolute returns over the specific, or any, time period.

Fund Manager

Reza Vishkai

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 10.99m as at 30-Jun-2015

Unit Name

SWIS Absolute Return

Inc/Acc

Accumulating 

Citicode

DNK7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBM64 

Annual Charge

1.75%

Bid

GBX 121.90

Offer

GBX 128.30

Change (Offer)

0.20 (0.16%)
30-Jul-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.83 0.16 0.16 0.58 5.72 11.83
Sector 2.80 -1.62 0.85 6.33 23.20 29.36

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.50 2.73 4.09 0.09 7.66
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equity market neutral stratgeies 21.99
Credit 18.83
Emerging market debt 18.55
Currencies & Cash 16.62
Others 15.80
Equities 8.21

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.
 

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.