SWIP Diversified Assets Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0002308418

Fund Type:

Unit Trust

203.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Sep-2015
  • Change: 0.080p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 203.67p
  • YTD %: n/a

Fund Objective

Over the long term to achieve a total return in excess of the Bank of England Base Rate with below average risk through investment in a portfolio which is broadly diversified across a range of asset classes and geographic regions. Investments will include equities, fixed interest securities, money market instruments, cash, near cash, deposits, collective investment schemes and other instruments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Diversified Assets Acc
3 year SWIP Diversified Assets Acc
1 Year SWIP Diversified Assets Acc
6 Month SWIP Diversified Assets Acc
1 Month SWIP Diversified Assets Acc

Top 10 Holdings

Name % Net Assets
Corporate Bond Plus Fund 12.9%
UK Opportunities Fund 12.3%
Private Equity Fund 9.8%
Multi Mgr Global Real Estate Fund 6.4%
European Real Estate Fund 5.6%
Emerging Markets Fund 5.4%
Gilt Plus Fund 5.1%
Property Trust 4.9%
SWIP High Yield Bond Fund 4.2%
Global Bond Plus Fund 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Corporate Bond Plus Fund 12.9%
UK Opportunities Fund 12.3%
Private Equity Fund 9.8%
Multi Mgr Global Real Estate Fund 6.4%
Other 58.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 10-Sep-2015
NAV 203.67p
Currency GBP
Change 0.080p
% 0.04%
YTD change 203.67p
YTD % n/a

Fund Facts

Fund Inception 29/12/2006
Fund Manager Jeff King
TER 1.62 (30-Apr-2014)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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