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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




Primary Asset Class

Fund Size

GBX 21.73m as at 30-May-2014

Unit Name

SWIS UK Strategic





Initial Charge


Unit Currency




Annual Charge



GBX 206.90


GBX 217.70

Change (Offer)

0.70 (0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.87 0.34 -1.43 10.88 67.12 71.27
Sector 0.98 -0.39 -0.27 5.15 47.21 58.80

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 28.28 15.90 -8.04 16.75 19.08
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Services 34.18
Consumers 17.92
Financials 16.09
Industrials 15.29
Technology 11.24
Others 5.28

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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