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SWIS Balanced Fund of Funds

FE Crown Rating

Fund Objective

The objective of the fund is to achieve capital growth. The policy of the fund is to gain exposure to one or more of the following asset classes: fixed income, cash, near cash and deposits, equities, property, collective investment schemes which have as their objective an absolute or target return, structured products or any other geographic or economic sectors of the world.

Fund Manager

Steve Waddington

Fund Manager




Primary Asset Class

Fund Size

GBX 12.44m as at 30-Sep-2014

Unit Name

SWIS Balanced Fund of Funds Acc





Initial Charge


Unit Currency




Annual Charge



GBX 159.30


GBX 159.30

Change (Offer)

-0.10 (-0.06%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.59 -2.21 0.06 1.59 24.94 27.44
Sector 1.27 -0.75 0.72 1.11 22.46 37.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 9.96 12.02 -6.81 6.97 13.01
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 27.80
Fixed Interest 15.10
International Equities 10.90
North American Equities 8.60
Money Market 7.10
European Equities 7.10
Asia Pacific Equities 7.00
Equities 7.00
Alternative Investment Strategies 3.70
Others 3.40
Property 2.30

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.

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