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

SWIP Multi-Manager - International Equity Fund

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MMIEQAA:LN

208.70 GBp 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +0.67% 3-Month: +2.84% 3-Year: +7.65% 52-Week Range: 197.30 - 213.80
1-Month: -0.57% 1-Year: +2.24% 5-Year: +12.27% Beta vs UKX: 0.85

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  • MMIEQAA:LN 210.00
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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 2014-07-21) 210.00
Assets (M) (on 2013-09-30) 1,931.09
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 -
Dividend Yield (ttm) -

Fees & Expenses for MMIEQAA

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

Top Fund Holdings for MMIEQAA

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 640,927 27,999,999 1.400%
Apple Inc 74,588 24,000,000 1.200%
Oracle Corp 899,721 22,000,000 1.100%
JPMorgan Chase & Co 552,994 20,000,000 1.000%
Schlumberger Ltd 342,174 20,000,000 1.000%
Reckitt Benckiser Group PLC 409,249 20,000,000 1.000%
Google Inc 59,810 20,000,000 1.000%
Johnson & Johnson 305,668 18,000,000 0.900%
Wells Fargo & Co 603,654 18,000,000 0.900%
Microsoft Corp 732,515 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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