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You are here: Factsheet

SWIS Balanced Fund of Funds

1 FE Trustnet

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

GBP 9.75m as at 31-Mar-2016

Unit Name

SWIS Balanced Fund of Funds





Initial Charge


Unit Currency




Annual Charge



GBX 162.00


GBX 162.00

Change (Offer)

-1.20 (-0.74%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.18 3.36 0.80 -5.28 4.82 17.07
Sector 0.57 4.22 1.30 -2.29 11.28 23.05

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -1.77 4.72 9.96 12.02 -6.81
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 15.38
UK Fixed Interest 11.01
Futures 9.90
US Equities 8.98
UK Corporate Fixed Interest 8.90
Alternative Investment Strategies 5.50
Commodity & Energy 5.30
European Corporate Fixed Interest 4.44
Global Emerging Market Fixed Interest 4.20
Europe High Yield 3.70
European Equities 3.29
Global Government Fixed Interest 3.05
Global Emerging Market Equities 2.79
European Fixed Interest 2.74
Hedge 2.60
US Fixed Interest 1.99
US Corporate Fixed Interest 1.75
Australian Fixed Interest 1.56
Japanese Equities 1.30
Asia Pacific Equities 0.82
Money Market 0.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Income 43.30
Equities 32.70
Others 15.30
Real Estate 5.30
Absolute Return 2.60
Money Market 0.80

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.