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SWIS Absolute Return

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

GBX 14.19m as at 30-May-2014

Unit Name

SWIS Absolute Return

Inc/Acc

Accumulating 

Citicode

DNK7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29VBM64 

Annual Charge

1.75%

Bid

GBX 121.00

Offer

GBX 127.30

Change (Offer)

0.10 (0.08%)
01-Sep-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.58 0.75 0.17 1.77 5.95 18.63
Sector 3.16 1.85 2.33 6.64 20.74 32.41
Benchmark 3.16 1.85 2.33 6.64 20.74 32.41
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.73 4.09 0.09 7.66 9.66
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 10.14 6.76 -5.30 8.11 18.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equity market neutral stratgeies 21.91
Currencies 21.10
Global Fixed Interest 20.83
Global Emerging Market Fixed Interest 19.00
Others 8.37
Equities 8.22
Cash & Cash Equivalents 0.57

Regional Breakdown

breakdown chart
  Region % of Fund
UK 30.30
Money Market 22.60
International 21.30
Global Emerging Markets 18.80
Others 7.00

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.

 
 
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