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You are here: Factsheet

SWIS Emerging Markets Focus

1 FE Trustnet

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

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.42m as at 31-Mar-2016

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 146.60

Offer

GBX 154.30

Change (Offer)

-1.50 (-1.01%)
29-Apr-2016

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.85 10.39 3.82 -11.69 -12.37 -13.51
Sector 8.32 14.28 5.73 -9.94 -7.23 -11.83

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -9.71 -2.66 -5.91 12.72 -14.60
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Emerging Market Equities 99.12
Cash 0.88

Regional Breakdown

breakdown chart
  Region % of Fund
Global Emerging Markets 99.12
Cash 0.88

Sector Breakdown

breakdown chart
  Sector % of Fund
Information technology 28.69
Financials 26.67
Consumer discretionary 13.95
Materials 6.97
Telecommunication services 6.49
Energy 5.17
Consumer staples 4.72
Industrials 3.53
Healthcare 2.93
Cash 0.88

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.