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SWIS Far Eastern Focus

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth by investing mainly in Asian Pacific (excluding Japanese) and Australasian companies.

Fund Manager ( Underlying )

Hugh Young

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 20.72m as at 31-Oct-2014

Unit Name

SWIS Far Eastern Focus

Inc/Acc

Accumulating 

Citicode

DNL7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B29VBY86 

Annual Charge

1.75%

Bid

GBX 208.00

Offer

GBX 218.90

Change (Offer)

2.80 (1.36%)
21-Nov-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.82 0.48 5.69 5.69 25.60 44.24
Sector 8.55 -0.09 6.77 5.83 26.07 36.69
Benchmark 10.59 -0.32 9.02 8.67 33.99 43.43
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -3.17 16.64 -12.34 27.87 42.61
Sector 0.39 14.30 -13.21 21.59 43.15
Benchmark 1.42 17.31 -14.73 22.14 54.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific ex Japan Equities 97.70
Cash 2.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia Pacific ex Japan 97.70
Cash 2.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 48.70
Materials 10.10
Information Technology 9.80
Telecom Services 7.60
Industrials 7.20
Consumer Staples 6.20
Energy 4.60
Consumer Discretionary 2.90
Cash 2.30
Health Care 0.60

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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