SWIP SICAV Euro Absolute Return Fund

Fund objective

To achieve a positive capital return, over the long term, regardless of market conditions, implying low volatility and a low correlation to the markets through investment and disinvestment (directly and indirectly) in a portfolio of fixed interest securities, money market Instruments, cash, cash equivalents, deposits, inflation linked securities and related derivative contracts.

Please note that the SWIP SICAV and all of its sub funds are now in liquidation and are no longer available for investment. All shareholders of the SWIP SICAV have been notified and SWIP is following the formal procedures necessary to complete this process.

Literature

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There are no relevant documents to this page.

Fund price

Date	Share class	Price	Today’s change	% Change
05.07.2010	Class II (Acc)	1.06	0.00	0
05.07.2010	Class I (Acc)	1.05	0.00	0

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

Fund performance (%)

	1 month	3 months	YTD	1 year	Since inception (p.a.)
Fund	0.0	0.6	1.2	6.7	3.5
Index	0.2	0.7	0.9	2.9	5.3

Source: Lipper net of fees. Index , 3 month EURIBOR

Past performance is not a guide to future performance. * year to date.

Fund Information

Fund launch date	20 June 2007
Fund manager	Neil Murray
Fund size	€20.9m
Base currency	Euro
Benchmark	3 month EURIBOR
IMA Sector	Euro bond
Income yield	/
Valuation point	13:00 CET

SWIP code	HSEEA-SICAV
ISIN code	I Acc EUR - LU289926452 II Acc EUR - LU0289926965
SEDOL code	I Acc EUR - B1RTQ19 II Acc EUR - B1RTQ75
Bloomberg code	I Acc EUR - SWIPARA II Acc EUR - SWIPEAR

Nationwide B/S 0.75% 2010	7.2%
Ulster Bank 2010	7.2%
ING Bank 2010	6.0%
HSBC Bank 2011	4.8%
BPE Financiaciones 2010	4.8%
BPCE 2010	4.8%
Treasury Index-Linked 205% 2013	4.5%
Intesa Sanpaola 2010	3.8%
Japan Gov 1.2% 2017	2.8%
Bank of Scotland 2010	2.7%

Source: SWIP

All data as at 30 April 2010 unless otherwise stated

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.

Contact the charities relations team

Compliance

Important Compliance Information for Institutional Investors

For professional use only - not to be relied upon by retail clients.

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Important Compliance Information for Institutional Investors
For professional use only - not to be relied upon by retail clients

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.

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 not a guide to future performance.
The value of investments and the income from them may go down as well as up and are not guaranteed.
You may not get back the amount you 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).