• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SWIP Investment Funds - UK Opportunities Fund

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SWUKEJA:LN

Snapshot for SWIP Investment Funds - UK Opportunities Fund (SWUKEJA)

Year To Date: - 3-Month: +3.90% 3-Year: +5.54% 52-Week Range: 1.11 - 1.23
1-Month: +0.82% 1-Year: +9.97% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWUKEJA

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  • SWUKEJA:LN 1.22
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Fund Profile & Information for SWUKEJA

SWIP UK Opportunities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide stable and consistent return. The Fund invests directly or indirectly in equity securities of companies in the United Kingdom.

Inception Date: 06-23-2008 Telephone: 44-800-33-66-00 Tel
Managers: PETER COCKBURN
Web Site: www.swip.com

Fundamentals for SWUKEJA

NAV -
Assets (M) (on 2013-08-31) 106.90
Fund Leveraged N
Minimum Investment 15,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWUKEJA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-02-01) 1.80
Dividend Yield (ttm) -

Fees & Expenses for SWUKEJA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for SWUKEJA

Filing Date: 11/29/2013
Name Position Value % of Total
GlaxoSmithKline PLC 354,083 5,730,833 5.314%
HSBC Holdings PLC 683,262 4,659,164 4.320%
BG Group PLC 360,873 4,505,499 4.177%
Barclays PLC 1,618,789 4,398,250 4.078%
WPP PLC 314,796 4,252,894 3.943%
BT Group PLC 1,131,983 4,218,901 3.912%
Royal Dutch Shell PLC 189,000 4,053,105 3.758%
Prudential PLC 293,601 3,837,365 3.558%
Indus Gas Ltd 405,191 3,703,446 3.434%
Johnson Matthey PLC 106,096 3,363,243 3.118%

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

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