SWIP Absolute Return UK Equity Fund

Fund objective

To achieve a positive capital return, over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash and deposits.

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SWIP Absolute Return UK Equity Fund Factsheet
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Fund price

Date
Share class
Price
Today’s change
% Change
17.03.2010
A (Acc)
95.63
0.29
0.30

Source: Financial Express. Net share class displayed unless otherwise stated.

Fund performance (calendar years)

 Fund/benchmark return 2010* 2009 2008 2007 2006
Fund return (%) -1.69 29.73 -29.66 -6.67 N/A
Benchmark return (%) 0.05 1.24 5.66 6.16 N/A

Source: Lipper, mid-mid basis, net of fees. Index, 3 Month LIBOR

Past performance is not a guide to future performance. *year to date

Fund information

Fund launch date 17 May 2006
Fund manager James Clunie
Fund size £29.4m
Base currency GBP
Benchmark 3 month LIBOR
IMA sector Specialist
Valuation point 12:00 noon
SWIP code HSAEF-ARF
ISIN code A Acc - GB00B1265J605
SEDOL code A Acc - B1265J6
Bloomberg code A Acc - SWARUAA LN
BP

5.8%

Vodafone  5.8%
Unilever  5.7%
Scottish & Southern Energy 5.4%
GlaxoSmithKline 5.3%
HSBC Holdings  4.7%
Resolution Ltd 4.5%
BG Group 4.1%
Centrica  4.0%
Xstrata 3.9%

Source: SWIP

All data as at 31 January 2010 unless otherwise stated

 


 



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Important Compliance Information for retail clients


Important Compliance Information for retail clients

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Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. 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).