SWIP Multi-Manager Select Boutiques Fund

Fund objective

The Fund aims to achieve long-term capital growth through investment in a portfolio which gives exposure to equity markets and sectors in the UK and throughout the world.

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 Simplified Prospectus or Full Prospectus.

Literature

Document
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SWIP Multi-Manager Select Boutiques Fund Factsheet
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Fund performance (%)

Q3 2010 -
Q3 2011
Q3 2009 -
Q3 2010
Q3 2008 -
Q3 2009
Q3 2007 -
Q3 2008
Q3 2006 -
Q3 2007
Fund -6.40 8.15 11.42 n/a n/a
Median -3.86 9.26 10.39 n/a n/a
Quartile 4 3 2 n/a n/a

Source: Lipper, mid to mid net of fees.
Past performance is not a guide to future performance

Awards and ratings

Awarding body Rating
OBSR OBSR logo

Source: OBSR, as at May 2011.

Fund information

Fund launch date 20 December 2007
Fund manager Mark Harries & Simon Wood
Fund size £16.9m
Benchmark 50% FTSE All Share, 40% FTSE World ex UK and 10% Cash (3 month London Interbank)
Sector IMA Active Managed
Valuation point 12:00
ISIN GB00B2941R03
SEDOL B2941R0
Bloomberg n/a 
UK Equities 32.2%
United States 12.3%
Continental Europe 8.9%
Japan & Far East 7.9%
Emerging Markets 7.1%
Global 19.0%
Specialist 7.0%
Cash 5.6%

Source: SWIP
All data as at 30 September 2011 unless otherwise stated






Important Information for retail clients



Important Information for retail clients

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.

Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

To invest in SWIP funds please contact your financial adviser. If you do not have a financial adviser please contact the IFA promotions line on 0800 085 3250, or online at www.unbiased.co.uk. where information on finding one can be obtained.

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.

You may leave the Scottish Widows Investment Partnership Limited (SWIP) website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. SWIP has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

SWIP shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.

On accessing the SWIP website, you are aware of the following investment risks applicable to all SWIP funds:

      - 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.

     - Taxation rules and legislation may change without notice.

     - Rates of exchange may cause the value of investments to go up or down.

     - Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may
       fall suddenly and substantially.

     - For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited (SWIP), Company No. 794936. Registered Office in the United Kingdom at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. Scottish Widows Investment Partnership Limited is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 www.fsa.gov.uk.

Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).