SWIP Multi-Manager European Equity Fund

Fund objective

The Multi-Manager European Equity Fund is designed to provide investors with actively managed exposure to the European equity markers. The Fund aims to add value above the total return of the FTSE World Europe ex-UK Index primarily through active stock selection.

Literature

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SWIP Multi-Manager European Equity Fund factsheet
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SWIP Multi-Manager OEIC application form - Sterling and Dollar share classes
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SWIP Multi-Manager OEIC simplified prospectus
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Fund performance (calendar years)

 Fund/median return Since inception* 2008 2007 2006
Fund return % -16.2 -25.9 n/a n/a
FTSE World Europe ex-UK % -13.5 -24.0 n/a n/a
Median return % -14.4 -24.2 n/a n/a

Source: Lipper, net of fees. Index, FTSE World Europe ex UK

*Inception date for performance is 01.02.2007

 


Fund information

Fund launch date 24 January 2007
Fund manager Invesco Perpetual, Bernstein, T.Rowe Price International
Fund size £55m
Base currency GBP
Benchmark FTSE World Europe ex-UK Index
Fund complex Multi Manager Unit Trust
Income yield Acc 2.1%
Valuation point 12:00 noon
SWIP code 46223
ISIN code A Acc - GB00B14RFG46
SEDOL code A Acc - B14RFG4
Bloomberg code A Acc - MMUKEIA LN 
Roche Holding 5.1%
Novartis 4.9%
Telefonica 3.2%
Total 2.7%
Zurich Financial Services 2.5%
Koninklijke KPN 2.3%
E.ON 2.2%
Sanofi-Aventis 2.0%
Nokia Corp 2.0%
Reed Elsevier 1.7%

Source: SWIP

All data as at 31 March 2009 unless otherwise stated

 

The value of your investment can go down as well as up and investors may not get back the full amount invested.

The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates.  Consequently, the value of the investment may rise or fall in line with the exchange rates.

Further details of the specific risks relating to investment in Fund/Trust can be found in the relevant Key Features Document, Simplified Prospectus or Full Prospectus.



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SWIP Mult-Manager Funds

Compliance

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Important Compliance Information for Professional Advisers.
For professional use only - not to be relied upon by retail clients

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

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On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is no guarantee of future performance.
  • The value of investments and the income from them may go down as well as up and are not guaranteed.
  • Your client may not get back the amount they invested.
  • Taxation rules and legislation may change without notice.
  • Rates of exchange may cause the value of investments to go up or down.
  • Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
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This site is operated and issued by Scottish Widows Investment Partnership Limited, Company No. 794936. Registered Office in the United Kingdom at 10 Fleet Place, London, EC4M 7RH. Tel: 0131 655 8500. Scottish Widows Investment Partnership Limited is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).

Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 10 Fleet Place, London EC4M 7RH. Tel: 0131 655 8500.
SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).