SWIP Islamic Global Equity B

The investment objective of the Sub-Fund is to provide investors with long-term capital growth primarily through direct and indirect investment in a portfolio of equity securities issued by companies from around the world. Investments will only be made in companies that are listed within the Dow Jones Islamic Market Index. Investments in equity securities of companies other than those listed in the index may be approved by the Shariah Advisory Board from time to time, subject to the limits laid down under "Islamic Investment Guidelines" and "Investment Restrictions".

Key stats

Management firm  Scottish Widows Inv Partnership Ltd
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  SWIP
Fund currency  USD
Net Assets Date  2007-07-31
Net Assets  $11,174,910
Launch Date  2005-11-21
ISIN  LU0214443599
SEDOL  B06C8L6
Manager 1 Name  Johnny Russell
Manager 2 Name  Craig Bonthron
Fund Strategy  Islamic Global Equity
Benchmark  DJ Islamic World TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -2.22%
Return - 2 Months  0.76 %
Return - 3 Months  2.33%
Return - 6 Months  3.13 %
Return - 9 months  10.00 %
Return - 12 Months  10.92%
Annualized return 24 months  9.05 %
Annualized return 36 months  10.06 %
Annualized return 48 months  14.06 %
Annualized return 60 months  0.31 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  14.78%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 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  $5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jill Banaszak
Contact Address  Scottish Widows Investment Partnership Limited
Contact Address 2  33 Old Broad Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Scottish Widows Inv Partnership Ltd
Web Address  www.swip.com
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-12-17
Pre-tax nav  1.55
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)  0.65 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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