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SWIS European Strategic

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

GBX 21.58m as at 30-Nov-2014

Unit Name

SWIS European Strategic

Inc/Acc

Accumulating 

Citicode

DNL3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29VBT34 

Annual Charge

1.70%

Bid

GBX 199.20

Offer

GBX 209.60

Change (Offer)

0.30 (0.15%)
19-Dec-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.95 0.45 -2.35 6.70 67.68 63.68
Sector -1.02 -1.65 -3.88 1.43 46.34 36.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 29.64 20.30 -10.45 9.24 16.04
Sector 22.22 17.94 -14.95 9.75 18.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 99.90
Cash 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 99.90
Cash 0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 20.80
Health Care 20.00
Information Technology 9.10
Utilities 9.10
Industrials 8.90
Materials 7.70
Consumer Staples 6.90
Telecommunication Services 5.90
Consumer Discretionary 5.40
Others 3.40
Energy 2.70
Cash 0.10

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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