SWIP Pan European Equity A Acc NAV

IMA Sector:

Europe Including UK

ISIN:

GB0030809577

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide investors with long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Pan European Equity A Acc NAV
3 year SWIP Pan European Equity A Acc NAV
1 Year SWIP Pan European Equity A Acc NAV
6 Month SWIP Pan European Equity A Acc NAV
1 Month SWIP Pan European Equity A Acc NAV

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%

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%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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