Fund objective
The Sub-Fund’s aim is to provide investors with long–term capital growth through direct or indirect investment mainly in the securities of companies with a smaller market capitalisation
that are domiciled in or carrying out a predominant part of their business activities in countries deemed by the Investment Manager to be emerging markets.
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.
Fund Information
| Fund launch date |
26 August 2009 |
| Fund manager |
Jeff Casson |
| Fund size |
$93.9m |
| Base currency |
US Dollar |
| Benchmark |
MSCI Emerging Markets Small Cap |
| ISIN |
II Acc US$ - LU0424831096 |
| Bloomberg |
II Acc US$ - SWEMSCL LX |
| Reuters |
II Acc US$ - n/a |
| Comstar United |
3.1% |
| Tripod Technology |
2.9% |
| Shun Tak Holdings |
2.6% |
| Aboitiz Power Corp |
2.6% |
| Amil Participacoes |
2.5% |
| China Life Insurance |
2.5% |
| Lianhua Supermarket |
2.5% |
| Parkinson Retail Group |
2.5% |
| Amvig Holdings Ltd |
2.4% |
| Turk Hava Yollari |
2.4% |
Source: SWIP
All data as at 31 March 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.