SWIP European A Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB0032146820

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in European securities (excluding the United Kingdom).

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Nestle 4.7%
Sanofi 4.4%
Bureau Veritas 3.6%
Anheuser-Bush Inbev 3.5%
Swedish Match 3.2%
Fresenius Medical Care 3.0%
Tag Immobilien 3.0%
SAP 3.0%
Schneider Electric 2.8%
Total 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 4.7%
Sanofi 4.4%
Bureau Veritas 3.6%
Anheuser-Bush Inbev 3.5%
Other 83.8%

Note 1: 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 01/08/1981
Fund Manager Catie Wearmouth
TER 1.67 (31-Jan-2014)

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 0.03
Sharpe ratio 0.08

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