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SWIS Target Income

FE Crown Rating

Fund Objective

The Fund aims 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. Investment in the fund is at risk. There is no guarantee that the fund will deliver a high level of income or positive total returns over the specific, or any, time period.

Fund Manager

Multi - Asset Group

Fund Manager




Primary Asset Class

Fund Size

GBX 3.92m as at 30-Nov-2014

Unit Name

SWIS Target Income Acc





Initial Charge


Unit Currency




Annual Charge



GBX 111.20


GBX 111.20

Change (Offer)

0.30 (0.27%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.74 -2.71 -1.24 3.25 10.54 9.88
Sector 2.40 -1.01 1.36 3.72 21.95 24.98
Benchmark 0.40 0.11 0.22 0.42 1.54 2.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.05 5.52 -4.61 4.42 0.00
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 0.39 0.71 0.74 0.57 1.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 28.85
Global Fixed Interest 24.83
Global Government Fixed Interest 17.73
Real assets & Total Return 17.17
Cash & Cash Equivalents 9.44
Commodity & Energy 1.98

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 28.30
Fixed Interest 28.20
Property 18.50
Total Return & Absolute Return 14.20
Government Bonds 8.30
Money Market 2.50

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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