• SWIP Financial Fund

    Fund Objective

    To provide competitive long term growth.

    Fund Strategy

    This is a best ideas, focused global financials fund. It is benchmarked against the FTSE World Financials index and as such will invest in banks, insurance companies, real estate companies and speciality finance companies from around the world. Our concentrated approach is based on our rigorous research process and ensures that we back our best ideas meaningfully.

  • Fund Details

    Type Detail
    BenchmarkFTSE World Financials index
    SectorIMA Specialist
    Fund ManagerSWIP Global Equity Team
    Fund Launch DateNovember 1970
    Fund Size£63.0 million
    Number of Holdings40
    Historic Yield1.0% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSOFF_IFA 05/13
    Sedol3331309 (inc)
    ISINGB0033313098 (inc)
    BloombergSWUKFAI LN (inc)
    LipperLP60010007(inc)

    Top Ten Holdings

    Type Fund Type Fund
    Citigroup5.5American Express4.6
    Wells Fargo4.3Rayonier4.3
    Grupo Financiero Banorte4.0Intact Financial3.6
    American Int'l Group3.3Allianz3.2
    Sumitomo Mitsui3.2T. Rowe Price Group3.1

    Source: SWIP

    All data as at 30 Apr 2013 unless otherwise stated

    The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include the preliminary charge and investors may be subject to tax on their distributions.