SWIP Japanese Equity J

The Fund seeks to provide a stable and consistent return through direct and indirect investment mainly in Japanese securities.
The Fund may also invest in other securities, convertibles, warrants, money market instruments, deposits, derivatives (for efficient portfolio management) and collective investment schemes.

Key stats

Management firm  Scottish Widows Inv Partnership Ltd
Domicile  United Kingdom
Fund Administrator  Mellon Bank, N.A. (MA)
Global Branding Name  SWIP
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €6,482,968
Launch Date  2008-06-23
Obsolete Date  2012-11-19
ISIN  GB0032145855
SEDOL  3214585
Manager 1 Name  Nick Duncan
Fund Strategy  Japan Large-Cap Equity
IMA Sector  Japan
Benchmark  MSCI Japan NR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  2.16%
Return - 2 Months  5.54 %
Return - 3 Months  6.37%
Return - 6 Months  -3.80 %
Return - 9 months  4.55 %
Return - 12 Months  -8.66%
Annualized return 24 months  1.86 %
Annualized return 36 months  4.74 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.92%
Return YTD  2.16%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.75 %
Minimum Investment  €15,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  One Morrison Street
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Scottish Widows Inv Partnership Ltd
Web Address  www.swip.com
Custodian  State Street Trustees Limited
Phone  001-44-131 655 2962

Price

Last Price Date  2012-11-07
Pre-tax nav  1.02
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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