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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 a Fund can be found in the relevant Simplified Prospectus or Full Prospectus.

# The yields shown are expressed as a percentage per annum of current Net Asset Value of the Fund. They are estimates for the next 12 months, assuming that the Fund’s portfolio remains unchanged and there are no defaults or deferrals of coupon payments or unscheduled capital repayments. They are not guaranteed.

The Distribution Yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the mid-market unit price of the Fund as at the date shown. In addition to expected cash income, it includes the amortised annual value of unrealised capital gains/losses of current bond holdings, calculated with reference to their historic purchase price and expected redemption value. It does not include any preliminary charge and investors may be subject to tax on distributions. The Underlying Yield is also the Distribution Yield for this Fund.

SWIP Islamic Global Equity Fund 
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    SWIP Islamic Global Equity Fund literature 

    Our library of key documents presents detailed information on the Fund including reasons to invest, fund manager commentary and performance information.

    Document
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    SWIP Islamic Global Equity Fund Factsheet
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    SWIP Islamic Global Equity Fund In-depth Analysis
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    SWIP Islamic SICAV Application Form
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    SWIP Islamic SICAV Full Prospectus
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    SWIP Islamic SICAV Simplified Prospectus
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    SWIP Islamic Global Equity Fund managers 

    Johnny Russell

    Johnny Russell

    Johnny joined SWIP in 2002 and is responsible for managing SWIP's Islamic Global Equity and Global SRI funds. Before joining SWIP, Johnny worked for Edinburgh Fund Managers. There, he was responsible for five funds on the UK smaller companies desk and was part of a team with more than £800 million of funds under management.

    view full biography




     

     

     

    Craig Bonthron

    Craig Bonthron

    Craig joined SWIP in January 2011 and is responsible for SWIP’s Global Islamic Fund, the Scottish Widows Environmental Investor Fund and SWIP’s Ethical portfolios.

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    SWIP Islamic Global Equity Fund performance 

    To provide investors with an opportunity for investment in a professionally managed investment fund in order to achieve, within each Sub-Fund, an optimum return from the capital invested. The assets of each Sub-Fund will be invested separately in accordance with the investment objectives and policies of that Sub-Fund which are set out in the relevant Supplement.

    Fund performance in Sterling(%)

    1 month 3 months YTD 1 year 3 years (p.a.) 5 years (p.a.)
    Fund -0.6 -0.9 -2.6 4.7 17.7 3.0
    Index -1.8 -1.2 -4.5 2.8 15.6 1.9

    Source: SWIP, Dow Jones Islamic Index (prev FTSE Global Islamic), gross of fees.
    Past performance is not a guide to future performance.
    Source: SWIP
    All data as at 31 December 2011 unless otherwise stated.
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    SWIP Islamic Global Equity fund details 

    To provide investors with an opportunity for investment in a professionally managed investment fund in order to achieve, within each Sub-Fund, an optimum return from the capital invested. The assets of each Sub-Fund will be invested separately in accordance with the investment objectives and policies of that Sub-Fund which are set out in the relevant Supplement.

     

    Source: SWIP, DJ Global Islamic Index

    All data as at 31 December 2011 unless otherwise stated

This section of the site is for professional use only and must not be accessed by retail investors.



Important Information for Professional Advisers.

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.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

You may leave the Scottish Widows Investment Partnership Limited (SWIP) website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. SWIP has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

SWIP shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

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.
  • For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited, Company No. 794936. Registered Office in the United Kingdom at 33 Old Broad Street, London EC2N 1HZ. 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).

Fund manager 

Find out more about Johnny Russell, the manager of the SWIP Islamic Global Equity Fund.




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Reasons to invest 

There are many benefits to investing in the SWIP Islamic Global Equity fund.



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Investment process 

Find out how to invest in the Islamic Global Equity Fund




View process

Shariah board 

The Shariah Advisory Board appointed by SWIP.




View board details

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).