SWIP Asia Pacific B Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0032143256

Fund Type:

OEIC

140.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2011
  • Change: 1.00p
  • Change %: 0.71%
  • Currency: GBP
  • YTD change: 140.90p
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year SWIP Asia Pacific B Acc NAV
3 year SWIP Asia Pacific B Acc NAV
1 Year SWIP Asia Pacific B Acc NAV
6 Month SWIP Asia Pacific B Acc NAV
1 Month SWIP Asia Pacific B Acc NAV

Top 10 Holdings

Name % Net Assets
BHP Billiton 8.5%
BHP Billiton 4.3%
Westpac banking 4.2%
Comm. Bank of Australia 3.4%
National Australia bank 2.9%
Woolworths 2.8%
Australia & New Zealand Bank 2.1%
Cheung Kong Holdings 2.0%
Sun Hung Kai Telecomm 2.0%
Rio Tinto 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
BHP Billiton 8.5%
BHP Billiton 4.3%
Westpac banking 4.2%
Comm. Bank of Australia 3.4%
Other 79.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2011
NAV 140.90p
Currency GBP
Change 1.00p
% 0.71%
YTD change 140.90p
YTD % n/a

Fund Facts

Fund Inception 01/01/1980
Fund Manager Ian Vose
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

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