SWIP Multi Manager US Equity A Net Acc NAV

IMA Sector:

North America

ISIN:

GB00B14RGT40

Fund Type:

Unit Trust

13,338.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 0.60p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 13,338.00p
  • YTD %: n/a

Fund Objective

The Multi-Manager US Fund is designed to provide investors with actively managed exposure to the US equity market. The Fund aims to add value above the total return of the Russell 1000 Index primarily through active stock selection.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Multi Manager US Equity A Net Acc NAV
3 year SWIP Multi Manager US Equity A Net Acc NAV
1 Year SWIP Multi Manager US Equity A Net Acc NAV
6 Month SWIP Multi Manager US Equity A Net Acc NAV
1 Month SWIP Multi Manager US Equity A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Coca-Cola Co. 3.3%
Wal-Mart Stores Inc 2.9%
JPMorgan Chase & Co. 2.6%
QUALCOMM Inc. 2.4%
Hewlett-Packard Co. 2.0%
Cisco Systems Inc. 1.9%
Pfizer Inc. 1.7%
Wyeth 1.6%
Bank of New York Mellon Corp. 1.5%
Google Inc. (Cl A) 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Coca-Cola Co. 3.3%
Wal-Mart Stores Inc 2.9%
JPMorgan Chase & Co. 2.6%
QUALCOMM Inc. 2.4%
Other 88.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 13,338.00p
Currency GBP
Change 0.60p
% 0.55%
YTD change 13,338.00p
YTD % n/a

Fund Facts

Fund Inception 17/01/2007
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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