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SWIS Cash

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Sterling denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis. The Fund is intended to be managed as a short-term money market fund as defined by CESR and/or ESMA from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.

Fund Manager ( Underlying )

Money Markets Team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 43.82m as at 31-Oct-2016

Downloads ( Underlying )

Unit Name

SWIS Cash

Inc/Acc

Accumulating 

Citicode

CL10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002029253 

Annual Charge

1.00%

Bid

GBX 294.60

Offer

GBX 310.00

Change (Offer)

0.00 (0.00%)
02-Dec-2016

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.24 0.00 0.00 -0.27 -1.41 -2.45
Sector 0.25 0.03 0.21 0.23 -0.38 -0.50

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.54 -0.57 -0.63 -0.46 -0.40
Sector -0.26 -0.39 -0.13 0.12 -0.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 99.55
UK Corporate Fixed Interest 0.22
Supranational Fixed Interest 0.08
Norwegian Corporate Fixed Interest 0.05
German Corporate Fixed Interest 0.04
Swedish Corporate Fixed Interest 0.03
Canadian Corporate Fixed Interest 0.02
French Corporate Fixed Interest 0.02
Cash & Cash Equivalents 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.92
France 14.78
Australia 9.79
Germany 7.66
Japan 6.33
Canada 5.49
Netherlands 5.12
Qatar 4.94
United Arab Emirates 4.26
Sweden 3.47
USA 2.58
Switzerland 2.27
Belgium 1.65
Finland 1.39
New Zealand 0.68
Singapore 0.56
International 0.08
Norway 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 73.18
Others 25.47
Government Bonds 0.80
Industrials 0.34
Mortgage & Secured Bonds 0.22

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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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.

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