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SWIS Evergreen

1 FE Trustnet

FE Crown Rating

Fund Objective

To achieve capital growth by investing in an international portfolio of companies whose activities are considered ethical, both in terms of their primary activities as well as in the means of achieving them. These companies are selected according to broad range of negative ethical screening criteria. ‘Negative screening’ means using a fund’s agreed screening criteria to exclude undesirable investments, such as shares in companies which sell weapons or tobacco.

Fund Manager

Pan European Equity Team

Fund Manager




Primary Asset Class

Fund Size

GBP 2.30m as at 31-Mar-2017

Unit Name

SWIS Evergreen





Initial Charge


Unit Currency




Annual Charge



GBX 349.00


GBX 367.30

Change (Offer)

2.10 (0.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.68 1.61 2.63 22.49 35.45 72.67
Sector 2.87 2.29 3.79 20.67 36.27 68.45

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 26.69 -7.66 10.00 20.20 12.31
Sector 20.46 3.00 6.42 18.47 10.07

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 89.56
Europe ex UK Equity 8.82
Money Market 1.62

Regional Breakdown

breakdown chart
  Region % of Fund
UK 91.18
Europe ex UK 8.82

Sector Breakdown

breakdown chart
  Sector % of Fund
Europe ex UK Equity, UK Equities 26.02
Industrials 23.27
Financials 15.93
Consumer Services 12.38
Consumer Goods 7.64
Health Care 5.36
Basic Materials 4.87
Utilities 2.91
Cash 1.62

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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