SWIP Currency Alpha X Acc
Latest (Mid) Price:
GBX 90.86
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.20 |
| Total Expense Ratio | 0.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,521,500.00 | Launch Date | 21/12/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.18 |
| ISIN | GB00B5L0GP04 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1800 (on 31/01/2014) |
Fund Objective
To achieve a return in excess of deposits in all market conditions over the medium term.
Fund Managers
Andrew Tunks
Andrew Tunks joined OMAM in February 2005 from F&C Asset Management, having previously been Head of Global Bonds & Treasury at ISIS Asset Management prior to its merger with F&C (2002-04). He had the same role at Royal & Sun Alliance Investment Management before its merger with Friends Ivory & Sime to form ISIS (1999-2002). His involvement with fixed interest markets began in 1987, when he joined Royal Insurance Asset Management as an analyst, becoming a fund manager two years later. Andrew has a BSc in Management Science & Economics from Lancaster University and is an Associate Member of the Society of UK Investment Professionals.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TREASURY 0% TSY BILL 15/09/14 | 18.70% |
| TREASURY 0% TSY BILL 20/10/14 | 12.20% |
| TREASURY 0% TSY BILL 18/08/14 | 11.80% |
| TREASURY 0% TSY BILL 06/10/14 | 10.70% |
| TREASURY 0% TSY BILL 22/09/14 | 10.70% |
| TREASURY 0% TSY BILL 01/09/14 | 9.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
