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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 24.62m as at 31-May-2015

Unit Name

SWIS UK Strategic





Initial Charge


Unit Currency




Annual Charge



GBX 226.40


GBX 238.30

Change (Offer)

0.20 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.49 -0.44 5.60 8.53 60.57 90.09
Sector 5.76 0.69 5.68 5.50 40.29 68.54

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 85.50
International Equities 8.90
Money Market 2.20
European Equities 1.60
North American Equities 1.50
Others 0.30

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Consumer Services 25.66
Financials 25.56
Consumer Goods 17.06
Industrials 14.31
Telecommunications 4.82
Health Care 4.69
Oil & Gas 4.27
Utilities 2.47
Technology 1.55
Basic Materials 0.67
Cash -1.06

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.