Swiss Life Funds (F) Defensive I

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13,369.42
74.03 / 0.55%
11,592.19 - 13,447.27+1.11
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on £1,000

As of May 23 2013.Fund performance

Objective

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%).

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Cautious Allocation - Global
IMA sector
Launch date07/01/2008
Price currencyEUR
DomicileFrance
ISINFR0010556886
Manager & start date
Sébastien Morin
01/10/2011
Louis Jambut
04/01/2008

Investment

Pricing frequencyDaily
Fund size
--
Share class size
11.35m GBPAs of Apr 30 2013
Net expense ratio0.87%
Initial charge2.00%
Annual charge0.60%
Exit charge0.00%
Min. initial investment84,707 GBP
Min. additional investment1.00 1/10,000 share
Min. regular investment--
UK ISA--
Available for saleFrance

Diversification

Asset type

Cash
45.01%
Bond
22.76%
Non-UK stock
21.03%
Other
10.83%
UK stock
0.37%

Top 5 sectors

Equity•Fixed income
Consumer Defensive
3.42%
Financial Services
2.68%
Communication Services
2.24%
Consumer Cyclical
2.14%
Industrials
1.83%

Top 5 Regions

Eurozone
6.95%
United States
5.54%
Latin America
1.99%
Australasia
0.66%
Europe - ex Euro
0.40%

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

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
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%
As of Nov 30 2012.Data delayed by at least 20 minutes.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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