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SWIS European Strategic

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in European companies excluding the UK. The Fund can use derivatives to create a long or short exposure to such companies in order to further enhance returns.

Fund Manager

Quantitative Strategies Team

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 23.38m as at 31-Dec-2015

Unit Name

SWIS European Strategic

Inc/Acc

Accumulating 

Citicode

DNL3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBT34 

Annual Charge

1.70%

Bid

GBX 196.40

Offer

GBX 206.70

Change (Offer)

-2.70 (-1.36%)
09-Feb-2016

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -11.09 -9.28 -10.07 -3.25 24.15 41.81
Sector -8.91 -6.47 -9.23 -3.75 12.03 19.22

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 11.45 4.43 29.64 20.30 -10.45
Sector 8.53 -0.58 22.22 17.94 -14.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 100.16
Cash -0.16

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 100.16
Cash -0.16

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 20.72
Financials 18.61
Consumer Staples 17.88
Consumer Discretionary 15.83
Industrials 13.19
Materials 10.31
Others 1.83
Information Technology 1.70
Utilities 0.63
Telecommunications Utilities 0.37
Money Market -0.16
Energy -0.90
 

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.