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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 9.83m as at 31-Jan-2016

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 155.70

Offer

GBX 155.70

Change (Offer)

0.80 (0.51%)
12-Feb-2016

Unit LaunchDate

08-Nov-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.47 -3.53 -6.65 -7.87 3.80 13.40
Sector -7.02 -6.30 -8.00 -7.15 6.46 15.82

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 16.03
UK Fixed Interest 10.77
UK Corporate Fixed Interest 10.26
Futures 9.68
US Equities 9.61
Alternative Investment Strategies 9.51
Others 4.70
Money Market 4.20
European Equities 3.82
Global Government Fixed Interest 3.17
Hedge 2.66
European Fixed Interest 2.61
Global Emerging Market Equities 2.22
Global Emerging Market Fixed Interest 2.08
US Corporate Fixed Interest 1.70
Europe High Yield 1.55
Australian Fixed Interest 1.52
Japanese Equities 1.36
European Corporate Fixed Interest 1.21
Asia Pacific Equities 0.85
US Fixed Interest 0.49

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Income 35.36
Equities 33.86
Others 19.22
Real Estate 4.70
Money Market 4.20
Absolute Return 2.66
 

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.