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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

33 Old Broad Street, London, EC2N 1HZ
0207 203 3333 (Customer Support)
0800 33 66 00 (Enquiries)
020 7203 3030 (Fax Number)
0131 655 8500 (Main Number)

Fund managers

* Caroline Silander31-Mar-2010 to Present
SWIP Quantitative Investment Team»31-Mar-2010 to Present

Investment objectives

To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index.

Key Information

Fund ratings

FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 9.81 9.81
Alpha -3.24 -3.24
Beta 1.09 1.09
Sharpe 0.43 0.43
Info Ratio -1.19 -1.19
R2 0.96 0.96
vs. FTSE All Share

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
SWIP Foundation Growth 5.0
FTSE100 7.0
FTSE All Share 6.8
Cash n/a
Learn more about using FE Risk Scores>>
performance chart
ACC +5.0+40.1n/a+16.0+15.0-1.5n/a
  FTSE ALL SHARE INDEX   +6.8+45.6+65.8+17.7+15.9-0.4+14.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SWIP FOUNDATION GROWTH B ACC ACC 141.00 (p) 15-Sep-2014 3.10 0.09% 0MEW B76B9Y2
pdf SWIP FOUNDATION GROWTH B INC INC 129.30 (p) 15-Sep-2014 3.20 0.09% 0MEX B6VGS37
pdf SWIP FOUNDATION GROWTH C ACC GBP ACC 139.50 (p) 15-Sep-2014 2.80 0.27% 138C B61C039
pdf SWIP FOUNDATION GROWTH C INC GBP INC 131.40 (p) 15-Sep-2014 2.80 0.27% 138D B61C181
pdf SWIP FOUNDATION GROWTH D ACC GBP ACC 140.00 (p) 15-Sep-2014 2.90 0.37% 138E B7Y2301
pdf SWIP FOUNDATION GROWTH L ACC GBP ACC 126.80 (p) 15-Sep-2014 3.00 0.22% GSHF B8FZ1J1
pdf SWIP FOUNDATION GROWTH K ACC ACC 177.40 (p) 15-Sep-2014 1.80 1.50% ILA8 B61LLQ6
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf SWIP FOUNDATION GROWTH A ACC ACC 41.37 (p) 15-Sep-2014 2.20 1.12% ILA7 B632C64

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,145.7m / $1,859.3m (15-Sep-14)
Savings plan Fund has Savings Plan  Launch26-Mar-2010
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 1,000
Initial charge5.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarThe Bank Of New York Mellon (International)
IndexFTSE All Share
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 5.70 2 - *
BP 4.20 3 - *
DIAGEO 2.10 8 - *
BHP BILLITON 2.00 9 - *
RIO TINTO 2.00 10 - *
Regional weightings, 31-Jul-2014
UK100.001 100.00% UK
Sector weightings, 31-Jul-2014
Financials24.501 24.50% Financials
Oil & Gas15.202 15.20% Oil & Gas
Consumer Goods13.903 13.90% Consumer Goods
Consumer Services10.204 10.20% Consumer Services
Industrials9.805 9.80% Industrials
Basic Materials8.506 8.50% Basic Materials
Health Care8.407 8.40% Health Care
Telecommunications4.408 4.40% Telecommunications
Utilities3.809 3.80% Utilities
Technology1.3010 1.30% Technology

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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JHP Jan 15th, 2011 at 06:18 PM

Is it / could it be made possible to add funds from the Trustnet offshore site, as this would allow one to complete a portfolio with all required asset listings. In this particular case, I am looking to add the New Capital Wealthy Nations Bond Fund GBP


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Asset allocation

UK Equities, 100.00%
100.0000% ofUK Equities

FE Adviser Fund Index

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