SWIP Absolute Return Macro A Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1265T68

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 achieve a positive capital return over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a diversified portfolio predominantly consisting of equities, fixed interest securities, alternative asset classes, money market instruments, cash, near cash, deposits, index linked securities and related derivative contracts.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Absolute Return Macro A Net Acc NAV
3 year SWIP Absolute Return Macro A Net Acc NAV
1 Year SWIP Absolute Return Macro A Net Acc NAV
6 Month SWIP Absolute Return Macro A Net Acc NAV
1 Month SWIP Absolute Return Macro A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Treasury 0% 13 Aug 2012 21.3%
Treasury 0% 6 June 2012 10.0%
Treasury VAR 2012 10.0%
Treasury 4.5% 2013 7.4%
Treasury 4.25% 2055 6.4%
National Australia Bank FRN 2013 5.7%
Barclays Bank FRN 2013 4.3%
Svenska Handelsbanken FRN 2014 4.3%
Rabobank FRN 2014 4.3%
Treasury 0% 9 July 2012 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury 0% 13 Aug 2012 21.3%
Treasury 0% 6 June 2012 10.0%
Treasury VAR 2012 10.0%
Treasury 4.5% 2013 7.4%
Other 51.3%

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 25/05/2006
Fund Manager Ken Adams
TER 1.84 (31-Dec-2013)

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 %
No risk data available.

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