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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 20.54m as at 31-Aug-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 194.00

Offer

GBX 204.20

Change (Offer)

-0.30 (-0.15%)
29-Sep-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.21 -2.66 -3.05 8.02 61.67 57.72
Sector -1.54 -2.72 -3.38 2.83 42.87 34.51
 

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 100.10
Cash -0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 100.10
Cash -0.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Health Care 18.90
Financials 16.80
Industrials 12.70
Energy 10.00
Information Technology 7.80
Consumer Staples 7.30
Utilities 7.20
Consumer Discretionary 6.00
Telecommunication Services 5.50
Materials 5.10
Others 2.80
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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