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




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

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


You are here: Factsheet

SWIS US Strategic

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in North American companies. The Fund can use derivatives to create a long or short exposure to such companies in order to further enhance returns.

Fund Manager

Thomas Digenan

Fund Manager




Primary Asset Class

Fund Size

GBX 11.96m as at 31-Aug-2014

Unit Name

SWIS US Strategic





Initial Charge


Unit Currency




Annual Charge



GBX 196.70


GBX 207.00

Change (Offer)

0.40 (0.20%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.63 5.02 9.04 12.27 48.01 67.12
Sector 8.09 4.63 8.95 9.44 45.75 75.23
Benchmark 12.99 7.10 12.36 15.41 67.44 122.75

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.22 3.87 -2.25 9.91 20.52
Sector 24.94 6.17 -2.58 15.56 18.69
Benchmark 30.64 11.31 2.26 19.75 14.35

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 98.70
Cash 1.30

Regional Breakdown

breakdown chart
  Region % of Fund
North America 98.70
Cash 1.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 17.90
Financials 16.90
Health Care 12.90
Consumer Discretionary 12.70
Industrials 11.40
Energy 10.00
Consumer Staples 8.90
Materials 3.80
Utilities 3.10
Telecommunication Services 2.40

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.