SWIP Pan European SRI Equity A Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0031649923

Fund Type:

OEIC

141.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 141.91p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 141.91p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
XSTRATA PLC 4.4%
TOTAL S.A 3.3%
ROYAL DUTCH SHELL B ORD 3.0%
ROCHE HLDG AG 2.9%
Other 86.4%

Top 10 Holdings

Name % Net Assets
XSTRATA PLC 4.4%
TOTAL S.A 3.3%
ROYAL DUTCH SHELL B ORD 3.0%
ROCHE HLDG AG 2.9%
HSBC HLDGS 2.9%
NESTLE SA 2.8%
SOCIETE GENERALE 2.7%
BG GROUP 2.7%
SIEMENS AG 2.5%
ALLIANZ SE 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 12-Aug-2014
NAV 141.91p
Currency GBP
Change 141.91p
% n/a
YTD change 141.91p
YTD % n/a

Fund Facts

Fund Inception 16/05/2002
Fund Manager Rory Hammerson
TER 1.70 (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 0.11

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