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SWIS Smaller Companies

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through investing mainly in smaller companies, principally in the U.K. The Halifax Smaller Companies Life and Pension funds invest directly into the Halifax Smaller Companies OEIC.

Fund Manager ( Underlying )

Pan European Equity Team




Primary Asset Class

Fund Size

GBP 4.87m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

SWIS Smaller Companies





Initial Charge


Unit Currency




Annual Charge



GBX 611.70


GBX 643.90

Change (Offer)

3.00 (0.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.83 3.47 13.03 22.56 35.51 87.70
Sector 17.38 2.67 11.91 23.37 39.92 95.33

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 5.97 10.76 -5.02 33.25 24.60
Sector 6.10 14.16 -2.74 31.55 20.79

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 98.40
Money Market 1.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Industrials 34.86
Equities 18.68
Financials 15.39
Consumer Services 11.69
Health Care 7.95
Basic Materials 4.60
Consumer Goods 4.20
Money Market 1.60
Oil & Gas 1.03

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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