SWIP Defensive Gilt Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B019H265

Fund Type:

OEIC

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

Holdings Breakdown

Holding Chart
Key % Net Assets
Treasury index-linked 2.5% 2013 19.6%
Treasury 4.5% 2013 18.1%
Treasury 2.5% index-linked 2016 16.2%
Treasury 1.75% 2017 15.5%
Other 30.6%

Top 10 Holdings

Name % Net Assets
Treasury index-linked 2.5% 2013 19.6%
Treasury 4.5% 2013 18.1%
Treasury 2.5% index-linked 2016 16.2%
Treasury 1.75% 2017 15.5%
Treasury 0% 9 July 2012 6.4%
Treasury 4% 2016 5.4%
Treasury 2.25% 2014 4.4%
Japanese Govt index-linked 0.5% 2015 2.1%
Japan (Govt of) 1.2% 2014 0.9%
Euro Invest Bank i-l 2.6% 2013 0.9%

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 05/07/2004
Fund Manager Graeme Caughey
TER 1.11 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.13

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