SWIP Multi Manager International Equity C Net Acc NAV

IMA Sector:

Global

ISIN:

n/a

Fund Type:

OEIC

241.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2019
  • Change: 0.50p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 241.70p
  • YTD %: n/a

Fund Objective

The Multi-Manager International Equity Fund provides investors with exposure to specialist global equity managers. These managers invest outside the UK on a cross-border basis, seeking to take advantage of the best global investment opportunities available. The access these managers have to the broad opportunity set of global investments gives them an advantage over managers who adopt the traditional regional approach, focusing mainly on local factors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Multi Manager International Equity C Net Acc NAV
3 year SWIP Multi Manager International Equity C Net Acc NAV
1 Year SWIP Multi Manager International Equity C Net Acc NAV
6 Month SWIP Multi Manager International Equity C Net Acc NAV
1 Month SWIP Multi Manager International Equity C Net Acc NAV

Top 10 Holdings

Name % Net Assets
Intel 1.7%
Nestle 1.4%
Apple 1.3%
Wells Fargo & Co 1.0%
Canon 0.9%
Novartis 0.9%
Microsoft 0.9%
MasterCard 0.8%
Google 0.8%
Samsung Electronic 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Intel 1.7%
Nestle 1.4%
Apple 1.3%
Wells Fargo & Co 1.0%
Other 94.6%

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 06-Dec-2019
NAV 241.70p
Currency GBP
Change 0.50p
% 0.21%
YTD change 241.70p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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