SWIP Pan-European Smaller Companies Fund
Fund objective
To provide investors with long-term capital growth through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in Europe (including the UK) which, at the time of initial investment, are mainly small or medium sized companies and which are perceived to have particular expertise in their markets and above average growth potential.
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Document
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Download PDF
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SWIP OEIC Application Form
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SWIP OEIC Simplified Prospectus
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SWIP Pan-European Smaller Companies Fund Factsheet
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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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300.60
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-2.70
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-0.89
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16.05.2012
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(Acc)
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316.10
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-3.00
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-0.94
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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 | 16.47 | -17.07 | 27.03 | 26.27 | -30.19 |
| Sector average | 12.39 | -18.14 | 26.57 | 37.37 | -33.66 |
| Quartile | 1 | 2 | 2 | 3 | 2 |
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Source: Lipper mid-mid basis, net of fees. MSCI Europe Small Cap, 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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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).