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SWIP NORTH AMERICAN A - Fund overview

No Bestinvest rating
Find rated north america funds


Overview of SWIP NORTH AMERICAN A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP NORTH AMERICAN A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  North America
Product type  OEIC
Launched  September, 1966
Size  £23m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 968.10p 9.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.72%

Bestinvest says


No information available.

Portfolio

swip north american a asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
swip north american a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
swip north american a equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 25%
Small Caps 0%

Investment process


The fund's objective is to provide a stable and consistent return through direct and indirect investment mainly in North American securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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