Fund details

Fund objective

Aim to outperform the index by 2.0% p.a. over rolling 3 years.

Literature

Document	Download PDF
SWIP Islamic Global Equity Fund Factsheet
SWIP Islamic SICAV Simplified Prospectus
SWIP Islamic SICAV Application Form
SWIP Islamic SICAV Full Prospectus

Fund performance in US Dollar (%)

	1 month	3 months	YTD	1 year	3 years (p.a.)	5 years (p.a.)
Fund	-0.6	-0.9	-2.6	4.7	17.7	3.0
Index	-1.8	-1.2	-4.5	2.8	15.6	1.9

Source: SWIP, Dow Jones Islamic Market Index*, gross of fees.
Past performance is not a guide to future performance.

Fund information

Fund launch date	November 2005
Fund manager	Johnny Russell & Craig Bonthron
Fund size	$51.7m
Base currency	US Dollars
Benchmark	Dow Jones Islamic Market Index*

ISIN	B - LU0214443599
Bloomberg	n/a
Reuters	n/a

Exxon Mobil	6.6%
GoldCorp	4.6%
Pfitzer	4.4%
Sanofi-Aventis	4.2%
Oracle	4.1%
Coca-Cola	4.0%
Qualcomm	3.9%
BP	3.8%
BG Group	3.4%
Wal-Mart	3.3%

Source: SWIP

All data as at 30 November 2011 unless otherwise stated

*The "Dow Jones Islamic Market Index^SM" is a product of Dow Jones Indexes, a licensed trademark of CME Group Index Services LLC ("CME"), and has been licensed for use. "Dow Jones®", "Dow Jones Islamic Market Index^SM" and "Dow Jones Indexes" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones"), and have been licensed to CME and have been licensed for use for certain purposes by Scottish Widows Investment Partnership Limited.
Scottish Widows Investment Partnership Limited's SWIP Islamic SICAV – Islamic Global Equity Fund, which is based on the Dow Jones Islamic Market Index^SM, is not sponsored, endorsed, sold or promoted by CME Indexes, Dow Jones or their respective affiliates, and CME Indexes, Dow Jones and their respective affiliates make no representation regarding the advisability of investing in such product(s).

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 the Fund can be found in the relevant Simplified Prospectus or Full Prospectus.

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Past performance is no guarantee of 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.
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Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
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