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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 12.00m as at 31-Mar-2015

Unit Name

SWIS Balanced Fund of Funds

Inc/Acc

Accumulating 

Citicode

YW31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B039Q728 

Annual Charge

1.75%

Bid

GBX 174.30

Offer

GBX 174.30

Change (Offer)

-1.50 (-0.85%)
17-Apr-2015

Unit LaunchDate

08-Nov-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.15 5.44 11.16 10.53 31.35 29.49
Sector 6.52 6.54 12.59 11.50 30.77 36.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.72 9.96 12.02 -6.81 6.97
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 23.10
Others 17.40
International Equities 14.40
Fixed Interest 13.70
North American Equities 7.40
Asia Pacific Equities 6.80
European Equities 5.80
Alternative Investment Strategies 4.30
Money Market 3.00
Property 2.40
Equities 1.70

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.