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See Halifax Japanese fund as a pension fund
See underlying Halifax Japanese fund

SWIS Japanese

2 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 Japan 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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 5.31m as at 31-Aug-2016

Downloads ( Underlying )

Unit Name

SWIS Japanese

Inc/Acc

Accumulating 

Citicode

C296

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002042884 

Annual Charge

1.00%

Bid

GBX 296.60

Offer

GBX 312.20

Change (Offer)

-1.20 (-0.40%)
26-Sep-2016

Unit LaunchDate

01-Dec-1987

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.54 16.77 18.83 27.79 30.95 70.36
Sector 16.17 17.19 18.10 26.54 31.89 69.46

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 14.02 1.45 22.70 3.11 -14.42
Sector 13.23 1.01 24.93 3.57 -11.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Japan Equity 96.76
Money Market 3.06
Futures 0.18

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 97.00
UK 3.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Goods 23.17
Industrials 18.00
Financials 14.26
Health Care 9.72
Consumer Services 9.14
Telecommunications 7.56
Technology 4.89
Basic Materials 4.27
Cash, Money Market 3.07
Utilities 2.88
Japan Equity 2.83
Futures 0.18
Oil & Gas 0.04

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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