SWIP Financial A Inc NAV

IMA Sector:

Specialist

ISIN:

GB0033313098

Fund Type:

Unit Trust

2,344.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: -24.53p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 2,344.00p
  • YTD %: n/a

Fund Objective

To provide competitive long term growth through direct and indirect investment principally in securities issued by UK and overseas financial institutions such as banking, insurance, financial services and property companies, and investment trusts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Financial A Inc NAV
3 year SWIP Financial A Inc NAV
1 Year SWIP Financial A Inc NAV
6 Month SWIP Financial A Inc NAV
1 Month SWIP Financial A Inc NAV

Top 10 Holdings

Name % Net Assets
Banco Ita Holdings 7.2%
JPMorgan Chase 5.5%
HSBC Holdings 4.9%
American Express 4.5%
Toronto Dominion Bank 4.4%
Marsh & McLennan 4.3%
Tag Immobilien 4.1%
Zurich Financial 3.9%
Sumitomo Mitsui 3.8%
Mitsubishi Estate 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Banco Ita Holdings 7.2%
JPMorgan Chase 5.5%
HSBC Holdings 4.9%
American Express 4.5%
Other 77.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Jun-2015
NAV 2,344.00p
Currency GBP
Change -24.53p
% -0.97%
YTD change 2,344.00p
YTD % n/a

Fund Facts

Fund Inception 01/11/1970
Fund Manager Richard Dunbar
TER 1.67 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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