SWIP UK Flexible Strategy Fund
This fund changed name from the SWIP Absolute Return UK Equity Fund on the 11th April 2011.
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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Document
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Download PDF
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SWIP UK Flexible Strategy Fund Factsheet
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SWIP UK Flexible Strategy 'in detail'
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SWIP UK OEIC Application Form
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SWIP UK OEIC Full Prospectus
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SWIP UK 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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21.05.2012
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A (Acc)
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105.00
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0.10
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0.10
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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 | 2.32 | 3.40 | 7.33 | 29.73 | -29.66 |
| Sector average | N/A | N/A | N/A | N/A | N/A |
| Benchmark | 0.35 | 0.88 | 0.70 | 1.22 | 5.65 |
| Quartile | N/A | N/A | N/A | N/A | N/A |
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Source: Lipper mid-mid basis, net of fees. 3 Month LIBOR + 4%, gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon. Please note sector average is not applicable as this Fund is in the specialist sector and is not comparitive to the other Funds within this sector.
Past Performance is not a guide to future performance.
Awards and ratings
| Awarding body |
Fund |
Sector |
| Lipper Fund Awards |
SWIP UK Flexible Strategy Fund |
Absolute Return £ sector |
Source: Lipper as at March 2012.
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).