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See Halifax European fund as a pension fund
See underlying Halifax European fund

SWIS European

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth by investing predominantly in a portfolio of companies which are part of the MSCI Europe ex UK Index (the “Index”). The Fund seeks to deliver performance, before deduction of management fees, in excess of the Index with a similar level of overall volatility, over the long term. The Fund may only take limited positions away from the Index. This means there are limitations on the extent to which the Fund’s investment in various sectors* may differ to the Index. These limited positions can be more than is held in the Index (overweight) or less than is held in the Index (underweight). * A sector is a business area, industry or economy which shares the same characteristics. Company shares are typically grouped into different sectors depending on the company’s business, for example travel and leisure or telecommunications.

Fund Manager ( Underlying )

Quantitative Investment Team




Primary Asset Class

Fund Size

GBP 30.03m as at 31-Mar-2017

Downloads ( Underlying )

Unit Name

SWIS European





Initial Charge


Unit Currency




Annual Charge



GBX 1627.30


GBX 1712.90

Change (Offer)

-3.70 (-0.23%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.31 2.80 5.44 19.15 28.61 73.82
Sector 3.42 1.80 3.24 15.92 26.44 71.32

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 17.85 4.86 1.49 20.10 17.68
Sector 13.72 8.53 -0.58 22.22 17.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Europe ex UK Equity 97.36
Money Market 2.33
Futures 0.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe ex UK 97.59
UK 2.41

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 16.78
Financials 16.49
Industrials 15.10
Europe ex UK Equity, Emerging Markets Equity 12.07
Health Care 10.86
Basic Materials 9.90
Oil & Gas 3.85
Technology 3.42
Consumer Services 3.38
Utilities 2.92
Telecommunications 2.58
Money Market, Cash 2.32
Futures 0.31

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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