- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
SWIP Investment Funds - UK Opportunities Fund
+ Add to WatchlistSWUKEJA:LN
1.22 EUR 0.01 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for SWIP Investment Funds - UK Opportunities Fund (SWUKEJA)
| Year To Date: | +7.81% | 3-Month: | +8.39% | 3-Year: | +7.84% | 52-Week Range: | 1.00 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +18.19% | 5-Year: | - | Beta vs UKX: | 0.78 |
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 | (on 2013-05-17) 1.22 |
|---|---|
| Assets (M) | (on 2013-02-28) 116.36 |
| 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) | 164.50 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AstraZeneca PLC | 307,603 | 9,214,248 | 7.933% |
| Reed Elsevier PLC | 1,059,457 | 7,511,550 | 6.467% |
| Resolution Ltd | 2,559,998 | 6,686,715 | 5.757% |
| BP PLC | 1,332,510 | 5,938,997 | 5.113% |
| DS Smith PLC | 2,373,615 | 5,729,907 | 4.933% |
| Indus Gas Ltd | 560,384 | 5,351,667 | 4.608% |
| KSK Power Ventur PLC | 1,233,331 | 4,902,491 | 4.221% |
| Royal Dutch Shell PLC | 200,000 | 4,447,000 | 3.829% |
| Ienergizer Ltd | 1,182,919 | 4,317,654 | 3.717% |
| Berkeley Group Holdings PLC | 207,731 | 3,957,276 | 3.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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