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SWIS Dynamic Return

1 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth through gaining exposure to a diversified range of asset classes.

Fund Manager

Multi - Asset Group

Fund Manager




Primary Asset Class

Fund Size

GBP 2.18m as at 31-Aug-2015

Unit Name

SWIS Dynamic Return





Initial Charge


Unit Currency




Annual Charge



GBX 137.70


GBX 137.70

Change (Offer)

0.20 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.17 -5.56 -8.33 -3.03 10.00 18.23
Sector -0.78 -3.87 -6.05 2.43 20.97 28.49

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.20 9.03 10.99 -7.49 6.31
Sector 4.40 14.73 10.08 -7.97 13.95

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 16.73
Fixed interest 16.25
Cash/currencies 16.22
Total return funds 2.59
Government 1.94
Absolute Return Funds 1.91
Real Assets 1.81

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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.