• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SWIP Multi-Manager - International Equity Fund

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MMIEQAA:LN

231.00 GBp 0.60 0.26%

As of 00:59:30 ET on 12/24/2014.

Snapshot for SWIP Multi-Manager - International Equity Fund (MMIEQAA)

Year To Date: +10.74% 3-Month: +7.19% 3-Year: +14.72% 52-Week Range: 197.30 - 231.00
1-Month: +0.87% 1-Year: +11.00% 5-Year: +9.74% Beta vs UKX: 0.82

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  • MMIEQAA:LN 231.00
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Fund Profile & Information for MMIEQAA

Scottish Widows Investment Partnership Multi-Manager - International Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio. The Fund will invest predominantly in equities traded on stock exchanges around the world excluding the U.K.

Inception Date: 10-18-2004 Telephone: 44-800-33-66-00 Tel
Managers: NATALIE BURNAND / SIMON WOOD
Web Site: www.swip.com

Fundamentals for MMIEQAA

NAV (on 2014-12-24) 231.00
Assets (M) (on 2014-11-27) 2,120.29
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MMIEQAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 0.14
Dividend Yield (ttm) 0.07

Fees & Expenses for MMIEQAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMIEQAA

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 515,287 28,000,000 1.400%
Nestle SA 618,331 28,000,000 1.400%
Schlumberger Ltd 318,986 22,000,000 1.100%
Oracle Corp 846,375 20,000,000 1.000%
Reckitt Benckiser Group PLC 392,157 20,000,000 1.000%
Cie Financiere Richemont SA 326,087 20,000,000 1.000%
Johnson & Johnson 294,242 18,000,000 0.900%
Wells Fargo & Co 585,685 18,000,000 0.900%
Microsoft Corp 738,216 18,000,000 0.900%
Toyota Motor Corp 512,503 18,000,000 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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