SWIP UK Advantage A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033314286

Fund Type:

Unit Trust

273.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2011
  • Change: 0.50p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 273.10p
  • YTD %: n/a

Fund Objective

To provide competitive long term growth through direct and indirect investment principally in a broad portfolio of securities issued by UK companies.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
AstraZeneca 7.5%
BG Group 7.5%
BP 7.0%
Xstrata 6.5%
HSBC Holdings 5.9%
KSK Power Ventur 5.5%
Great Eastern Energy 4.7%
BHP Billiton 4.6%
Berkeley Group 3.6%
Hardy Oil & Gas 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 7.5%
BG Group 7.5%
BP 7.0%
Xstrata 6.5%
Other 71.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Apr-2011
NAV 273.10p
Currency GBP
Change 0.50p
% 0.18%
YTD change 273.10p
YTD % n/a

Fund Facts

Fund Inception 16/11/1958
Fund Manager Peter Cockburn
TER 1.63 (31-Jan-2011)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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