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SWIS US Strategic

4 FE Trustnet

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

GBP 14.39m as at 31-May-2015

Unit Name

SWIS US Strategic





Initial Charge


Unit Currency




Annual Charge



GBX 222.20


GBX 233.80

Change (Offer)

-0.60 (-0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.76 -2.29 4.17 17.94 62.07 88.15
Sector 1.32 -3.53 1.59 13.83 48.02 79.94
Benchmark 2.26 -4.25 0.94 17.24 63.34 121.92

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 20.37 26.22 3.87 -2.25 9.91
Sector 15.73 24.94 6.17 -2.58 15.56
Benchmark 20.28 30.64 11.31 2.26 19.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
North American Equities 97.41
Money Market 2.59

Regional Breakdown

breakdown chart
  Region % of Fund
North America 97.41
Cash 2.59

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 18.06
Information Technology 17.03
Health Care 16.77
Consumer Discretionary 14.71
Industrials 9.47
Consumer Staples 9.34
Energy 7.41
Materials 3.80
[Cash] 2.59
[Unassigned] 1.50
Telecommunication Services -0.68

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.