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See underlying Scottish Widows HIFML Absolute Return fund

SWIS Absolute Return

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To deliver positive absolute returns over rolling 12 month periods in all market conditions, by investing mainly in a range of absolute return funds which employ different strategies. The fund can invest in regulated and unregulated funds. This may involve investing up to 100% in funds managed by HBOS Investment Fund Managers Limited. Derivatives may be used for investment purposes, but it is not intended that doing so will change the fund's risk profile. There is no guarantee that the fund will deliver positive absolute returns over the specific, or any, time period.

Fund Manager ( Underlying )

Reza Vishkai




Primary Asset Class

Fund Size

GBP 7.69m as at 31-Jul-2017

Unit Name

SWIS Absolute Return





Initial Charge


Unit Currency




Annual Charge



GBX 119.90


GBX 126.20

Change (Offer)

0.10 (0.08%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.67 0.17 0.76 0.17 -0.91 3.72
Sector 5.71 2.21 3.16 7.85 22.40 41.26

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund -1.24 -0.25 0.50 2.73 4.09
Sector 11.00 2.04 5.16 10.14 6.76

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity market neutral stratgeies 21.80
Emerging market debt 19.03
Credit 18.58
Others 16.28
Cash, Currencies 16.18
Equities 8.50

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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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