SWIP Global SRI A Acc NAV

IMA Sector:

Global

ISIN:

GB0030809247

Fund Type:

OEIC

137.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2010
  • Change: 0.70p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 137.80p
  • YTD %: n/a

Fund Objective

To provide investors with long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Xstrata 4.7%
Peugeot 3.2%
Lender Processing Services 2.9%
Cookson Group 2.8%
UBS 2.8%
CNOOC 2.8%
Cameron International 2.7%
BASF 2.7%
Hutchison Whampoa 2.6%
Cyber Communications 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Xstrata 4.7%
Peugeot 3.2%
Lender Processing Services 2.9%
Cookson Group 2.8%
Other 86.4%

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 20-Aug-2010
NAV 137.80p
Currency GBP
Change 0.70p
% 0.51%
YTD change 137.80p
YTD % n/a

Fund Facts

Fund Inception 31/08/2002
Fund Manager Ian Vose
TER 1.71 (31-Jan-2010)

Fund Reports

Minimum Investment
Initial £25000
Additional £1,000
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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