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SWIS Balanced

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to achieve long-term capital growth by gaining exposure predominantly to UK and overseas equities with flexibility to gain a minority exposure to commercial property and fixed interest stocks.

Fund Manager

Mark Henzell

Fund Manager




Primary Asset Class

Fund Size

GBP 390.05m as at 31-Jul-2017

Unit Name

SWIS Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 1036.80


GBX 1091.30

Change (Offer)

1.90 (0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.14 0.98 3.18 8.18 22.67 48.45
Sector 6.02 1.10 3.49 8.73 22.83 46.04

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 13.48 2.15 4.25 13.89 9.34
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equity 52.41
UK Fixed Interest 11.62
North America Equity 7.90
Money Market 6.31
Property 5.23
Emerging Markets Equity 4.87
Global Equity 3.79
Europe ex UK Equity 3.52
Japan Equity 2.00
Futures 1.59
Pacific ex Japan Equity 0.76

Regional Breakdown

breakdown chart
  Region % of Fund
UK 80.49
North America 8.62
Emerging Markets 4.49
Europe ex UK 3.56
Japan 2.08
Pacific ex Japan 0.76

Sector Breakdown

breakdown chart
  Sector % of Fund
Emerging Markets Equity, Europe ex UK Equity, Global Equity, Japan Equity, North America Equity, Pac 75.25
UK Fixed Interest 11.62
Cash, Money Market 6.31
Property 5.23
Futures 1.59

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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