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S&W Church House Balanced Value & Income

Ranked 35 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Objective

The principal objective of the Fund is to provide investors with medium to long-term capital growth, with income through investment in a portfolio of UK equities. The portfolio will be mainly UK Equities, selected for their value and income prospects, but a proportion of the portfolio will be invested in Index-linked and other fixed interest securities and listed investment companies.

Performance

UK Equity Income over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 2.3% 0.6% 1.2% -0.4% 0.8%
2013 18.5% 7.5% 1.2% 4.0% 4.8%
2012 12.0% 4.4% -0.5% 4.8% 2.8%
2011 1.9% 1.5% 2.6% -8.2% 6.5%
2010 10.8% 3.4% -8.5% 10.6% 6.0%
2009 21.8% -11.0% 14.4% 17.7% 1.6%
2008 -25.8% -9.8% -2.3% -7.5% -9.1%
2007 -3.0% 2.8% 4.2% -6.0% -3.6%
2006 14.9% 10.7% -2.2% 1.6% 4.5%
2005 17.7% 4.9% 2.9% 9.7% -0.6%
2004 20.9% 7.0% 2.2% 2.8% 7.6%
2003 34.7% -4.8% 21.6% 9.6% 6.2%
2002 -10.7% 6.5% -3.3% -17.0% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2013

Top 10 Holdings

Stock Size
HSBC Holdings PLC ORD 6.22
Royal Dutch Shell Plc B ORD 6.21
Vodafone Group PLC ORD 4.86
GlaxoSmithKline PLC ORD 4.53
BP PLC ORD 3.73
Diageo PLC ORD 2.67
BHP Billiton PLC ORD 2.38
AstraZeneca PLC ORD 2.35
Tesco PLC ORD 2.24
Centrica PLC ORD 2.20
31/01/2013

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/02/2002
  • Share Class size38Mn
  • Base currencyGBP
  • ISIN GB0031336026

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).