Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet
 

SWIS US Focus

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in North American companies.

Fund Manager

Tom Walker

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.36m as at 31-Jan-2015

Unit Name

SWIS US Focus

Inc/Acc

Accumulating 

Citicode

DNL4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBV55 

Annual Charge

1.70%

Bid

GBX 204.20

Offer

GBX 214.90

Change (Offer)

1.00 (0.49%)
05-Mar-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.13 3.71 9.61 18.31 49.49 64.68
Sector 3.26 4.50 10.62 17.53 49.12 67.79

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 15.18 25.20 6.11 -4.85 17.14
Sector 15.73 24.94 6.17 -2.58 15.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 99.60
Money Market 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
North America 99.60
Cash 0.40

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 19.80
Financials 15.90
Healthcare 15.50
Industrials 11.50
Consumer Discretionary 9.90
Consumer Staples 9.70
Energy 8.50
Telecommunication services 3.20
Materials 3.10
Utilities 2.50
Cash 0.40

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.