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

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%

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%

Asset Allocation

No asset data available.

 

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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