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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 22.54m as at 30-Jun-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 217.30

Offer

GBX 228.70

Change (Offer)

0.40 (0.18%)
29-Jul-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.64 -0.78 4.87 11.09 72.19 80.93
Sector 7.83 -1.16 4.16 7.82 48.57 48.71

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.43 29.64 20.30 -10.45 9.24
Sector -0.58 22.22 17.94 -14.95 9.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
Europe ex UK Equities 99.69
Cash 0.31

Regional Breakdown

breakdown chart
  Region % of Fund
Europe ex UK 99.69
Cash 0.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 22.60
Health Care 19.99
Industrials 14.78
Consumer Discretionary 12.79
Consumer Staples 11.69
Materials 5.70
Information Technology 4.57
Others 3.40
Telecommunication Services 2.10
Utilities 1.87
Cash 0.31
Energy 0.20
 

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.