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

SW Multi-Manager - International Equity Fund

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MMIEQBA:LN

268.20 GBp 0.80 0.30%

As of 00:59:30 ET on 04/20/2015.

Snapshot for SW Multi-Manager - International Equity Fund (MMIEQBA)

Year To Date: +7.84% 3-Month: +6.94% 3-Year: +15.40% 52-Week Range: 219.10 - 275.60
1-Month: -0.26% 1-Year: +21.74% 5-Year: +10.04% Beta vs UKX: 0.79

Mutual Fund Chart for MMIEQBA

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  • MMIEQBA:LN 268.20
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Fund Profile & Information for MMIEQBA

Scottish Widows Multi-Manager - International Equity Fund is a UCITS certified o pen-end investment company incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio.Th e 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 MMIEQBA

NAV (on 2015-04-20) 268.20
Assets (M) (on 2015-04-20) 2,317.78
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MMIEQBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-03) 1.47
Dividend Yield (ttm) 0.89

Fees & Expenses for MMIEQBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for MMIEQBA

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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