SWIP Asia Pacific E EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0032146598

Fund Type:

OEIC

 1.60
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change:  156.60
  • Change %: n/a
  • Currency: EUR
  • YTD change:  156.60
  • 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 E EUR Acc NAV
3 year SWIP Asia Pacific E EUR Acc NAV
1 Year SWIP Asia Pacific E EUR Acc NAV
6 Month SWIP Asia Pacific E EUR Acc NAV
1 Month SWIP Asia Pacific E EUR Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 11-Aug-2014
NAV  1.60
Currency EUR
Change  156.60
% n/a
YTD change  156.60
YTD % n/a

Fund Facts

Fund Inception 21/02/2005
Fund Manager n/a
TER -
Minimum Investment
Initial  1500
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 0.14

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