SWIP Multi Manager European Equity A Net Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B14RFG46

Fund Type:

Unit Trust

17.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: -0.11p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 17.01p
  • YTD %: n/a

Fund Objective

The Multi-Manager European Equity Fund is designed to provide investors with actively managed exposure to the European equity markers. The Fund aims to add value above the total return of the FTSE World Europe ex-UK Index primarily through active stock selection.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Roche Holding AG 5.1%
Novartis AG 4.9%
Telefonica S.A. 3.2%
Total S.A. 2.7%
Zurich Financial Services 2.5%
Koninklijke KPN N.V. 2.3%
E.ON AG 2.2%
Sanofi-Aventis S.A. 2.0%
Nokia Corp. 2.0%
Reed Elsevier N.V. 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Roche Holding AG 5.1%
Novartis AG 4.9%
Telefonica S.A. 3.2%
Total S.A. 2.7%
Other 84.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2014
NAV 17.01p
Currency GBP
Change -0.11p
% -0.11%
YTD change 17.01p
YTD % n/a

Fund Facts

Fund Inception 24/01/2007
Fund Manager n/a
TER 2.00 (31-Jul-2010)

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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