SWIP Global Fd B

The fund seeks to provide investors with long-term capital growth through direct and indirect investment in a portfolio of securities issued by companies from around the world.
The Fund may also invest in depositary receipts and shares, other securities, convertibles, warrants, money market instruments, deposits, derivatives (for efficient portfolio management) and collective investment schemes. The Fund may be invested in a limited number of holdings.

Key stats

Management firm  SWIP Fund Management Limited
Domicile  United Kingdom
Fund Administrator  Mellon Bank, N.A. (MA)
Global Branding Name  SWIP
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £21,940,913
Launch Date  2012-05-31
ISIN  GB0032160755
SEDOL  3216075
Manager 1 Name  Iain Fulton
Manager 2 Name  Stephen Corr
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI World NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.95%
Return - 2 Months  1.71 %
Return - 3 Months  -1.26%
Return - 6 Months  3.90 %
Return - 9 months  5.19 %
Return - 12 Months  9.45%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  17.91%
Return YTD  -1.26%

Charges

Initial  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 Old Broad Street
Contact Address 2  London EC2N 1HZ
Contact city  London
Contact country  United Kingdom
Fund Admin Group  SWIP Fund Management Limited
Custodian  State Street Bank and Trust Company (UK)

Price

Last Price Date  2014-04-17
Pre-tax nav  1.32
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  £0.01
Price change (percentage)  0.92 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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