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SWIP European Corporate Bond

FE Crown Rating

Fund Objective

To provide a combination of income and growth of capital by investing predominantly in euro denominated fixed interest securities.

Fund Manager

Luke Hickmore

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 75.40m as at 31-Jul-2014

Downloads

Unit Name

SWIP European Corporate Bond E EUR

Inc/Acc

Accumulating 

Citicode

C8C4

Initial Charge

3.75%

Unit Currency

EUR 

ISIN

GB00B000CB45 

Annual Charge

1.00%

Mid

EUR 1.50

Change (Mid)

0.00 (-0.07%)
15-Sep-2014

Unit LaunchDate

23-Jun-2008

Unit Name

SWIP European Corporate Bond B Inc GBP

Inc/Acc

Distributing 

Citicode

LY62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B000C696 

Annual Charge

0.50%

Mid

GBX 130.60

Change (Mid)

0.20 (0.15%)
15-Sep-2014

Unit LaunchDate

13-Apr-2004

Unit Name

SWIP European Corporate Bond A Inc GBP

Inc/Acc

Distributing 

Citicode

LY68

Initial Charge

3.75%

Unit Currency

GBX 

ISIN

GB00B0005S25 

Annual Charge

1.00%

Mid

GBX 131.10

Change (Mid)

0.20 (0.15%)
15-Sep-2014

Unit LaunchDate

05-Jul-2004

Unit Name

SWIP European Corporate Bond B Acc GBP

Inc/Acc

Accumulating 

Citicode

QH82

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B000C258 

Annual Charge

0.50%

Mid

GBX 165.10

Change (Mid)

0.30 (0.18%)
15-Sep-2014

Unit LaunchDate

20-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.23 1.23 -1.08 2.42 15.37 26.32
Sector 1.21 1.32 -1.42 3.32 13.67 20.78
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 4.28 12.84 -0.65 1.53 15.08
Sector 5.28 10.65 -2.04 1.40 8.54

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 87.20
Money Market 10.00
Supranational Fixed Interest 2.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 47.10
Industrials 28.00
Utilities 11.70
Money Market 10.00
Sov/Supra 2.80
Structured Products 0.40

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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