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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.48m as at 31-May-2015

Unit Name

SWIS Dynamic Return

Inc/Acc

Accumulating 

Citicode

YW29

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B039Q504 

Annual Charge

1.75%

Bid

GBX 145.60

Offer

GBX 145.60

Change (Offer)

-0.90 (-0.61%)
03-Jul-2015

Unit LaunchDate

29-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.54 -2.93 2.54 0.90 21.33 31.53
Sector 3.44 -2.04 3.50 6.45 31.35 47.80
Benchmark 0.22 0.11 0.22 0.44 1.28 2.82

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
Benchmark 0.42 0.39 0.71 0.74 0.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 51.02
Global Fixed Interest 13.89
Cash & Cash Equivalents 12.39
Global Government Fixed Interest 10.11
Total return funds & Real Assets 9.35
Hedge 3.24

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.