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

SWIP Multi-Manager - International Equity Fund

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MMIEQBA:LN

220.30 GBp 1.10 0.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.87% 3-Month: -2.39% 3-Year: +7.57% 52-Week Range: 203.20 - 227.00
1-Month: +0.82% 1-Year: +5.76% 5-Year: +13.76% Beta vs UKX: 0.83

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  • MMIEQBA:LN 220.30
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Fund Profile & Information for MMIEQBA

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: JEFF KING / SIMON WOOD
Web Site: www.swip.com

Fundamentals for MMIEQBA

NAV (on 2014-04-17) 220.30
Assets (M) (on 2013-09-30) 1,931.09
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 2014-04-01) 0.59
Dividend Yield (ttm) 0.68

Fees & Expenses for MMIEQBA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMIEQBA

Filing Date: 12/31/2013
Name Position Value % of Total
Visa Inc 148,787 20,000,000 1.000%
Wells Fargo & Co 729,779 20,000,000 1.000%
Oracle Corp 865,969 20,000,000 1.000%
Google Inc 29,563 20,000,000 1.000%
JPMorgan Chase & Co 509,897 18,000,000 0.900%
Schlumberger Ltd 330,915 18,000,000 0.900%
Reckitt Benckiser Group PLC 375,547 18,000,000 0.900%
Walt Disney Co/The 346,931 16,000,000 0.800%
Johnson & Johnson 289,394 16,000,000 0.800%
Nestle SA 0 0 1.300%

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

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