SWIP Emerging Markets Fund
Fund objective
To provide long-term capital growth through direct and indirect investment mainly in the securities of companies that are quoted or operating primarily in countries deemed by the Authorised Corporate Director to be emerging markets.
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Document
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Download PDF
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SWIP Emerging Markets Fund Factsheet
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SWIP OEIC Application Form
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SWIP OEIC Full Prospectus
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SWIP OEIC Simplified Prospectus
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Fund price
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Date
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Share class
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Price
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Today’s change
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% Change
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16.05.2012
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A (Acc)
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262.50
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-6.20
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-2.31
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Source: Financial Express. Net share class displayed unless otherwise stated.
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Fund performance - calendar years (%)
| Type | 2012* | 2011 | 2010 | 2009 | 2008 |
| Fund | 6.90 | -19.61 | 19.22 | 60.92 | -40.98 |
| Sector average | 8.02 | -18.93 | 22.73 | 57.75 | -37.00 |
| Quartile | 3 | 3 | 4 | 2 | 3 |
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Source: Lipper mid-mid basis, net of fees. MSCI Emerging Markets Large Cap (prior to Dec 2010 the Index was MSCI Emerging Markets), gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon.
Past Performance is not a guide to future performance
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Source: SWIP, MSCI Emerging Markets Large Cap
All data as at 30 April 2012 unless otherwise stated
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You should note that 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 Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).