• SWIP Global Fund

    Fund Objective

    To provide long term capital growth. This will be achieved through direct and indirect investment in a portfolio of securities issued by companies from around the world. The Fund may also invest its assets in other equities and investment instruments.

    Fund Strategy

    Concentrated in the SWIP high alpha team's best investment ideas, the SWIP Global Fund aims to achieve consistent returns in excess of it's benchmark.

  • Fund Details

    Type Detail
    BenchmarkMSCI World index
    SectorIMA Global
    Fund ManagerIain Fulton and Stephen Corr
    Fund Launch DateOctober 1959
    Fund Size£22.4 million
    Number of Holdings49
    Historic Yield0.1% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSOGL_IFA 11/13
    Sedol3214745
    ISINGB0032147455
    BloombergSWGBLAA LN
    LipperLP60010010

    Top Ten Holdings

    Type Fund Type Fund
    Google4.1Keycorp3.1
    McKesson3.4ORIX Corporation2.9
    Roche Holdings3.3Bayer2.7
    BT Group3.2Continental2.7
    Hexcel3.1Toyota Motor2.6

    Source: SWIP

    All data as at 31 Oct 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.