Over the long term to achieve a total return in excess of cash (Bank of England Base Rate) with below average risk.
Name | % Net Assets |
---|---|
SWIP UK ADVANTAGE | 12.6% |
SWIP CORPORATE BOND PLUS | 12.3% |
SWIP GILT PLUS | 6.5% |
SWIP PRIVATE EQ FD OF FDS II CL`A`SHS | 6.0% |
SWIP HIGH YIELD BOND | 6.0% |
SWIP EUROPEAN REAL ESTATE | 5.9% |
SWIP MULTIMANAGER GLOBAL REAL ESTATE SEC | 5.9% |
SWIP EMERGING MARKETS | 5.3% |
SWIP ABSOLUTE RETURN UK EQUITY | 4.6% |
SWIP PROPERTY | 4.0% |
Key | % Net Assets |
---|---|
SWIP UK ADVANTAGE | 12.6% |
SWIP CORPORATE BOND PLUS | 12.3% |
SWIP GILT PLUS | 6.5% |
SWIP PRIVATE EQ FD OF FDS II CL`A`SHS | 6.0% |
Other | 62.6% |
Date | 10-Sep-2015 |
---|---|
NAV | 155.73p |
Currency | GBP |
Change | 0.060p |
% | 0.04% |
YTD change | 155.73p |
YTD % | n/a |
Fund Inception | 29/12/2006 |
---|---|
Fund Manager | Jeff King |
TER | 1.62 (30-Apr-2014) |
Minimum Investment | |
---|---|
Initial | £1000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 4.00% |
Annual Mang't | 1.25% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.01 |
Sharpe ratio | 0.10 |
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