• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

SWIP Investment Funds UK - Foundation Growth Fund

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SWFOUKA:LN

171.30 GBp 0.70 0.41%

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

Snapshot for SWIP Investment Funds UK - Foundation Growth Fund (SWFOUKA)

Year To Date: -2.23% 3-Month: -3.49% 3-Year: +6.33% 52-Week Range: 154.10 - 178.10
1-Month: 0.00% 1-Year: +8.28% 5-Year: - Beta vs ASX: 0.91

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  • SWFOUKA:LN 171.30
  • 1M
  • 1Y
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Fund Profile & Information for SWFOUKA

SWIP Investment Funds UK - Foundation Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index. The Fund will invest predominantly in equities.

Inception Date: 03-29-2010 Telephone: 44-800-33-66-00 Tel
Managers: CAROLINE SILANDER
Web Site: www.swip.com

Fundamentals for SWFOUKA

NAV (on 2014-04-17) 171.30
Assets (M) (on 2013-09-30) 920.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWFOUKA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 1.27
Dividend Yield (ttm) 0.83

Fees & Expenses for SWFOUKA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFOUKA

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,103,605 68,000,000 6.800%
HSBC Holdings PLC 9,053,498 55,000,000 5.500%
BP PLC 8,749,999 42,000,000 4.200%
GlaxoSmithKline PLC 2,324,850 37,000,000 3.700%
British American Tobacco PLC 899,415 30,000,000 3.000%
Vodafone Group PLC 12,709,940 27,999,999 2.800%
AstraZeneca PLC 593,318 23,000,000 2.300%
Diageo PLC 1,235,894 23,000,000 2.300%
Rio Tinto PLC 599,250 20,000,000 2.000%
BHP Billiton PLC 1,030,368 19,000,000 1.900%

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

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