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SWIS UK Strategic

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 23.82m as at 31-Mar-2015

Unit Name

SWIS UK Strategic

Inc/Acc

Accumulating 

Citicode

DNK8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBN71 

Annual Charge

1.70%

Bid

GBX 233.30

Offer

GBX 245.60

Change (Offer)

0.10 (0.04%)
24-Apr-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.74 5.61 16.36 13.64 62.81 70.92
Sector 8.02 5.53 12.42 8.51 41.67 51.66

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 7.75 28.28 15.90 -8.04 16.75
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 93.90
Money Market 2.40
North American Equities 1.60
European Equities 1.40
Others 0.70

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Services 25.84
Financials 22.28
Consumer Goods 13.79
Industrials 11.91
Oil & Gas 5.86
Cash 5.60
Telecommunications 4.68
Health Care 4.55
Utilities 2.47
Technology 2.25
Basic Materials 0.77

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.