• SWIP Multi-Manager UK Equity Focus Fund

    On 1 July 2010 SWIP changed the manager selection process for this fund. It is now controlled in-house by the SWIP Multi-Manager team. Consequently the Fund has been restructured with several external manager replacements.

    Fund objective

    The Multi-Manager UK Equity Focus fund is designed to provide investors with actively managed exposure to the UK equity market. The Fund aims to add value above the total return of the FTSE All Share index primarily through active stock selection. Factors that may contribute to risk, such as style, sector or market capitalisation bias, are monitored but managers are not overly constrained.

    Important Information

    You should note that 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 Prospectus and the Key Features Document or Key Investor Information Document (KIID).

  • Fund details
    Fund launch date 18 October 2004
    Fund manager Andrew Perham
    Fund size £1.2bn
    Base currency GBP
    Benchmark FTSE All-Share Index
    IMA sector UK All Companies
    Income yield 1.3%
    Valuation point 12:00 noon
    Fund codes
    SWIP code 45401
    ISIN code A Acc - GB00B02G7C68
    Sedol code A Acc - B02G7C6
    Bloomberg code A Acc - MMUKEFA LN
    Top ten holdings
    GlaxoSmithKline 4.6%
    BP 3.5%
    BG Group 3.4%
    Vodafone Group  3.4%
    Rio Tinto 3.3%
    Prudential 2.3%
    Standard Chartered 2.3%
    HSBC Holdings 2.2%
    Unilever 1.8%
    Barclays 1.7%

    All data as at 31 March 2013 unless otherwise stated

    Important Information

    You should note that 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 Prospectus and the Key Features Document or Key Investor Information Document (KIID).