• SWIP UK Flexible Strategy Fund

    Fund Objective

    To achieve a positive capital return, over the long term regardless of market conditions.

    Fund Strategy

    This is a best ideas fund seeking to generate positive returns over medium-term time horizons. The Fund has the ability to manage risk actively and to take short positions through the use of financial derivatives, with the aim of delivering attractive risk-adjusted returns.

  • Important Information

    With effect from 15th April 2013, Tony Foster assumed responsibility for the management of this Fund.

  • Fund Details

    Type Detail
    Benchmark3 Month LIBOR
    SectorIMA Specialist
    Fund ManagerTony Foster
    Fund Launch DateMay 2006
    Fund Size£39.0 million
    Number of Holdings42
    Historic Yield1.3% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSAEF_IFA 05/13
    SedolB1265J6
    ISINGB00B1265J60
    BloombergSWARUAA LN
    LipperLP65021850

    Top Ten Holdings

    Type Fund Type Fund
    Treasury Bill 0.0% 28 May 201315.4Treasury Bill 0.0% 24 Jun 20137.7
    Treasury 0.0% 01 Jul 20137.7Royal & Sun Alliance4.1
    AstraZeneca3.9Treasury 0.0% 3 Jun 20133.8
    BAE Systems3.5BP3.2
    Centrica3.1Reed Elsevier3.0

    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.