SWIP Pan European Equity A Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030809577

Fund Type:

OEIC

177.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2011
  • Change: 192.80p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 177.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
XSTRATA PLC 4.4%
TOTAL S.A 3.1%
ROYAL DUTCH SHELL B ORD 2.9%
HSBC HLDGS 2.9%
Other 86.7%

Top 10 Holdings

Name % Net Assets
XSTRATA PLC 4.4%
TOTAL S.A 3.1%
ROYAL DUTCH SHELL B ORD 2.9%
HSBC HLDGS 2.9%
BG GROUP 2.8%
ROCHE HLDG AG 2.8%
NESTLE SA 2.8%
SOCIETE GENERALE 2.6%
ARCELORMITTAL SA 2.4%
SIEMENS AG 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 01-Aug-2011
NAV 177.40p
Currency GBP
Change 192.80p
% n/a
YTD change 177.40p
YTD % n/a

Fund Facts

Fund Inception 31/08/2001
Fund Manager Rory Hammerson
TER 1.76 (28-Feb-2011)

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 0.10

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