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SWIS Target Income

FE Crown Rating

Fund Objective

To produce a high level of income together with potential capital growth. The Fund also aims to deliver positive total returns on an annual basis

Fund Manager

Multi - Asset Group

Fund Manager

Domicile

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 5.50m as at 31-Dec-2012

Unit Name

SWIS Target Income Acc

Inc/Acc

Accumulating 

Citicode

YW33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B03BJH91 

Annual Charge

1.75%

Bid

GBX 110.20

Offer

GBX 110.20

Change (Offer)

0.00 (0.00%)
17-May-2013

Unit LaunchDate

08-Nov-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.89 2.04 4.16 6.89 7.30 -7.24
Sector 9.30 4.27 11.93 15.25 15.64 20.73
Benchmark 9.30 4.27 11.93 15.25 15.64 20.73
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.52 -4.61 4.42 0.00 -13.20
Sector 6.76 -5.30 8.11 18.93 -17.25
Benchmark 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 43.20
Property 20.90
Total Return 17.30
Equities 15.20
Money Market 3.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 43.20
Property 20.90
Total Return 17.30
Equities 15.20
Money Market 3.40

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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