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SWIS Emerging Markets Focus

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth by investing mainly in a diversified portfolio of companies in emerging markets.

Fund Manager

Divya Mathur

Fund Manager

Domicile

United Kingdom

Sector

Global Emerging Markets

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 2.74m as at 31-Dec-2012

Unit Name

SWIS Emerging Markets Focus

Inc/Acc

Accumulating 

Citicode

DNL8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B29VBZ93 

Annual Charge

1.80%

Bid

GBX 176.10

Offer

GBX 185.30

Change (Offer)

0.70 (0.38%)
22-May-2013

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.13 1.62 10.48 17.17 22.63 -
Sector 8.32 2.26 13.44 22.78 14.15 13.73
Benchmark 8.32 2.26 13.44 22.78 14.15 13.73
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 12.72 -14.60 21.25 35.12 -
Sector 11.64 -19.82 20.12 56.56 -37.81
Benchmark 11.64 -19.82 20.12 56.56 -37.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Equities 99.50
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 99.50
Cash 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 29.60
Information Technology 17.20
Materials 12.00
Energy 10.80
Consumer Discretionary 9.80
Telecommunications Services 6.60
Consumer Staples 6.00
Industrials 3.50
Health Care 2.80
Utilities 1.20
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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