SWIP Pan European Smaller Companies A Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0008787243

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

Holdings Breakdown

Holding Chart
Key % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
Other 89.1%

Top 10 Holdings

Name % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
TAG Immobilien 2.6%
Ashtead Group 2.6%
Stagecoach Group 2.6%
Filtrona 2.6%
GSW Immobilien 2.4%
Remy Cointreau 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/11/1999
Fund Manager Rory Hammerson / Kathleen Dewandeleer
TER 1.64 (31-Aug-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.15

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