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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 3.37m as at 30-Nov-2014

Unit Name

SWIS US Focus

Inc/Acc

Accumulating 

Citicode

DNL4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29VBV55 

Annual Charge

1.70%

Bid

GBX 197.70

Offer

GBX 208.10

Change (Offer)

4.80 (2.49%)
19-Dec-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.01 5.95 11.76 15.21 56.53 74.65
Sector 13.76 4.98 10.77 15.08 55.45 74.60
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 25.20 6.11 -4.85 17.14 11.53
Sector 24.94 6.17 -2.58 15.56 18.69

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 99.50
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
North America 99.50
Money Market 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 21.90
Healthcare 14.70
Financials 13.50
Industrials 11.00
Energy 10.20
Consumer Staples 9.40
Consumer Discretionary 6.80
Materials 6.10
Telecommunication services 3.50
Utilities 2.40
Cash 0.50

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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