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SWIP European Corporate Bond

FE Crown Rating

Fund Objective

To provide a total return by investing predominantly in euro denominate fixed interest securities. The Fund may also invest its assets in other equities and investment instruments.

Fund Manager

Daniel McKernan

Fund Manager

Domicile

United Kingdom

Sector

Fixed Int - EUR Corporate Bond

Currency

GBX

Primary Asset Class

Fixed Interest

Fund Size

GBX 184.90m as at 31-May-2013

Downloads

	Key Features
	(SID) Supplementary Information Document
	Manager's Report - Final
	Prospectus
	Long Reports - Interim
	Long Reports - Final
	Manager's Report - Interim
	Provider's own Factsheet
	(KIID) Key Investor Information

Unit Name SWIP European Corporate Bond N Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode 137O Initial Charge 0.00%	Unit Currency GBX ISIN GB00B7Y1YG19 Annual Charge 0.75%
Mid GBX 116.20	Change (Mid) 0.40 (0.35%) 18-Jun-2013
Unit LaunchDate 31-May-2012

Unit Name SWIP European Corporate Bond N Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode 137P Initial Charge 0.00%	Unit Currency GBX ISIN GB00B7Y1YP00 Annual Charge 0.75%
Mid GBX 113.50	Change (Mid) 0.40 (0.35%) 18-Jun-2013
Unit LaunchDate 31-May-2012

Unit Name SWIP European Corporate Bond E EUR Add this unit to Basket
Inc/Acc Accumulating Citicode C8C4 Initial Charge 3.75%	Unit Currency EUR ISIN GB00B000CB45 Annual Charge 1.00%
Mid EUR 1.40	Change (Mid) 0.00 (0.07%) 18-Jun-2013
Unit LaunchDate 23-Jun-2008

Unit Name SWIP European Corporate Bond B Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode LY62 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B000C696 Annual Charge 0.50%
Mid GBX 134.40	Change (Mid) 0.40 (0.30%) 18-Jun-2013
Unit LaunchDate 13-Apr-2004

Unit Name SWIP European Corporate Bond J EUR Add this unit to Basket
Inc/Acc Accumulating Citicode LY63 Initial Charge 3.75%	Unit Currency EUR ISIN GB00B000CH07 Annual Charge 0.50%
Mid EUR 1.51	Change (Mid) 0.00 (0.07%) 18-Jun-2013
Unit LaunchDate 19-May-2004

Unit Name SWIP European Corporate Bond A Inc GBP Add this unit to Basket
Inc/Acc Distributing Citicode LY68 Initial Charge 3.75%	Unit Currency GBX ISIN GB00B0005S25 Annual Charge 1.00%
Mid GBX 134.90	Change (Mid) 0.40 (0.30%) 18-Jun-2013
Unit LaunchDate 05-Jul-2004

Unit Name SWIP European Corporate Bond B Acc GBP Add this unit to Basket
Inc/Acc Accumulating Citicode QH82 Initial Charge 0.00%	Unit Currency GBX ISIN GB00B000C258 Annual Charge 0.50%
Mid GBX 164.50	Change (Mid) 0.50 (0.30%) 18-Jun-2013
Unit LaunchDate 20-Jan-2006

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	5.18	-0.42	6.20	15.28	23.50	52.31
Sector	5.83	-0.18	6.44	15.23	19.98	43.40
Benchmark	5.83	-0.18	6.44	15.23	19.98	43.40

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	12.84	-0.65	1.53	15.08	16.94
Sector	10.65	-2.04	1.40	8.54	20.04
Benchmark	10.65	-2.04	1.40	8.54	20.04

Asset Allocation

Asset Class

% of Fund

Fixed Interest

96.00

Supranational Fixed Interest

3.50

Structured Products

0.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

Sector

% of Fund

Financials

48.10

Industrials

33.80

Utilities

14.50

Sov/Supra

3.50

Structured

0.50

Money Market

0.40

Others

-0.80

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

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FOLLOW THIS FUND ON FUNDSWIRE

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SWIP European Corporate Bond fund becomes a top quartile performer

12:43 PM | 06-Jun-2013

SWIP European Corporate Bond fund becomes a second quartile performer

07:00 AM | 01-May-2013

SWIP European Corporate Bond fund no longer a second quartile performer

02:00 PM | 18-Apr-2013

SWIP European Corporate Bond fund becomes a second quartile performer

02:10 PM | 19-Feb-2013

SWIP European Corporate Bond fund no longer a second quartile performer

07:00 AM | 02-Jul-2012

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