Swiss Life Funds (F) Defensive P

0.16 / 0.11%
135.28 - 147.52+0.80
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Nov 20 2014.

Total returns on €1,000

As of Nov 20 2014.Fund performance


The aim of the fund is to outperform its benchmark index over three years by investing directly or indrectly through other UCITS or UCIs in a strongly diversified portfolio of bonds and global equities (minimum exposure to bonds and credit instruments: 51%).


Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation - Global
IMA sector
Launch date10/04/2006
Price currencyEUR
Manager & start date
Louis Jambut
Asma Rida


Pricing frequencyDaily
Fund size
73.39m GBPAs of Oct 31 2014
Share class size
62.39m GBPAs of Oct 31 2014
Net expense ratio1.57%
Initial charge2.00%
Annual charge1.20%
Exit charge0.00%
Min. initial investment1.00 1/1000 share
Min. additional investment1.00 1/1000 share
Min. regular investment--
Available for saleFrance


Asset type

Non-UK bond
Non-UK stock
UK stock
UK bond

Top 5 sectors

Consumer Defensive
Financial Services
Communication Services
Consumer Cyclical

Top 5 Regions

United States
Latin America
Europe - ex Euro

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
SLF (F) Money Market Euro I--17.31%
SLF (F) Cash Euro--17.08%
SLF (F) Global Currencies--9.96%
SLF (F) Equity Euro Zone Minim Vol EUR I--4.35%
Barclays Bk Plc, London FRN--4.15%
Data delayed at least 20 minutes, as of Nov 30 2012.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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