SWIP UK Opportunities A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032143140

Fund Type:

OEIC

1,071.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2015
  • Change: -1.01p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1,071.00p
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in United Kingdom securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Opportunities A Acc NAV
3 year SWIP UK Opportunities A Acc NAV
1 Year SWIP UK Opportunities A Acc NAV
6 Month SWIP UK Opportunities A Acc NAV
1 Month SWIP UK Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
AstraZeneca 7.5%
KSK Power Ventur 5.4%
Indus Gas 5.3%
BP 4.9%
Resolution 4.9%
Essar Energy 4.9%
Reed Elsevier 4.7%
DS Smith 4.2%
iEnergizer Ltd 3.7%
Berkeley Group 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 7.5%
KSK Power Ventur 5.4%
Indus Gas 5.3%
BP 4.9%
Other 76.9%

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 09-Jul-2015
NAV 1,071.00p
Currency GBP
Change -1.01p
% -0.10%
YTD change 1,071.00p
YTD % n/a

Fund Facts

Fund Inception 01/06/1964
Fund Manager Peter Cockburn
TER 1.62 (31-Jan-2014)

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 0.06

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