SWC (LU) PF Sust Balanced

Ranked 4 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Managed by

Gerhard Wagner

Zurich-based Gerhard Wagner is a portfolio manager at Swisscanto Asset Management having joined the company in 2008. He runs global SRI equity funds and uses a cyclical growth investment style. Prior to Swisscanto, Wagner was a portfolio manager at UBS Asset Management. He studied physics at ETH Zürich University. His interests away from work include climbing and skiing.

Objective

The investment objective is to generate long-term capital growth in EUR by investing in shares and bonds worldwide and respecting the criteria of sustainability.The fund invests worldwide in equities, bonds and money market instruments. The equity allocation is between 35% and 65%. Consideration is given only to bond issuers and companies that adhere to principles of ecological and social sustainability.

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020
  • Rank 4/99 Total Return
  • Rank 86/99 Standard Deviation
  • Rank 74/99 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 9.6% -12.0% 12.0% 3.8% 7.1%
2019 13.1% 7.8% 0.8% 1.3% 2.7%
2018 -7.2% -2.7% -0.1% 1.8% -6.2%
2017 11.5% 3.9% 0.7% 3.9% 2.5%
2016 1.5% -2.6% 1.6% 2.3% 0.1%
2015 -1.7% 1.0% -3.2% -4.0% 4.8%
2014 5.3% 0.4% 1.9% 1.3% 1.6%
2013 12.6% 7.2% -0.3% 1.4% 3.9%
2012 5.8% 3.4% -1.1% 3.3% 0.3%
2011 -6.7% 3.1% -5.2% -6.8% 2.4%
2010 -7.6% -0.8% -5.1% 0.1% -2.0%
2009 15.5% -3.7% 10.3% 7.0% 1.6%
2008 -27.8% -11.5% 0.8% -4.5% -15.3%
2007 8.0% 4.4% 4.6% 0.2% -1.3%
2006 10.8% 8.0% -3.7% 2.8% 3.5%
2005 17.4% 4.2% 4.4% 7.0% 0.9%
2004 7.4% 3.8% 0.7% -0.6% 3.3%
2003 8.7% -2.2% 5.5% 2.1% 3.2%
2002 -17.3% -0.2% -8.7% -7.5% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2020

Top 10 Holdings

Stock Size
SWC (LU) EF Sustainable EmMa NT 9.56%
Microsoft Corp 2.30%
Alphabet Inc A 1.80%
Inter-American Development Bank 3% 1.73%
Municipality Finance plc 1.38% 1.56%
United Kingdom of Great Britain and Northern Ireland 4.5% 1.29%
Tractor Supply Co 1.20%
Generac Holdings Inc 1.14%
GlaxoSmithKline Capital plc 4% 1.14%
Masco Corp 1.11%
31/08/2020

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Luxembourg
  5. Switzerland

Fund Info

  • Launch date30/11/2001
  • Share Class size67Mn
  • Base currencyCHF
  • ISIN LU0136171393

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment100

Charges

  • Annual management1.20%

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