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SWIS UK Strategic

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in UK companies with flexibility to gain exposure to a minority holding of overseas equities. The Fund will use derivatives to create a long or short exposure to such companies in order to further enhance returns.

Fund Manager

Ken Hsia

Fund Manager




Primary Asset Class

Fund Size

GBP 24.30m as at 31-Mar-2016

Unit Name

SWIS UK Strategic





Initial Charge


Unit Currency




Annual Charge



GBX 230.90


GBX 243.00

Change (Offer)

0.90 (0.39%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.65 3.73 1.90 0.00 33.08 56.44
Sector -1.39 3.92 -0.81 -4.30 14.96 30.55

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 7.90 7.75 28.28 15.90 -8.04
Sector 4.36 0.64 21.73 14.33 -7.14

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 96.50
Money Market 2.40
Alternative Investment Strategies 1.10

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.81
Industrials 19.27
Consumer Services 19.08
Consumer Goods 18.27
Telecommunications 7.37
Basic Materials 5.94
Health Care 5.20
Money Market 3.18
Oil & Gas 1.88

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.