SWIP Multi-Manager International Equity Fund

Fund objective

The Multi-Manager International Equity Fund provides investors with exposure to specialist global equity managers. These managers invest outside the UK on a crossborder basis, seeking to take advantage of the best global investment opportunities available. The access these managers have to the broad opportunity set of global investments gives them an advantage over managers who adopt the traditional regional approach, focusing mainly on local factors.

Literature

Document
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SWIP Multi-Manager Full Prospectus
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SWIP Multi-Manager International 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 price

Date
Share class
Price
Today’s change
% Change
16.05.2012
A (Acc)
156.30
-1.00
-0.64

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

Fund performance (calendar years)

 Fund/index return Since inception 2012** 2011 2011 2009 2008
Fund return % 7.2 8.8 -8.5 17.6 24.4 -20.9
*FTSE World ex UK % 8.1 9.0 -6.1 16.7 18.9 -17.1
Median return % 6.9 8.6 -10.1 n/a n/a n/a

Source: Lipper mid-mid basis, net of fees. *SWIP. Prior to 2010 this fund was in the unclassified sector and therefore Median data is not comparable.
** Year to date figure
Inception for performance calculation this is deemed as 01/11/04

 

Fund information

Fund launch date 18 October 2004
Fund manager Natalie Burnand
Fund size £1754bn
Base currency GBP
Benchmark FTSE World ex-UK Index
IMA sector World ex-UK
Income yield 0.4%
Valuation point 12:00 noon
SWIP code 45399
ISIN code A Acc - BG00B02G7D75
SEDOL code A Acc - B02G7D7
Bloomberg code A Acc - MMIEQAA LN
Intel 1.7%
Nestle 1.4%
Apple 1.3%
Wells Fargo & Co 1.0%
Microsoft 0.9%
Novartis 0.9%
Canon 0.9%
MasterCard 0.8%
Google 0.8%
Samsung Electronic 0.8%

Source: SWIP

All data as at 31 March 2012 unless otherwise stated



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).



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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).