SWIP MULTI MANAGER OPTIMAL MULTI-ASSET F - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
SWIP MULTI MANAGER OPTIMAL MULTI-ASSET F
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP MULTI MANAGER OPTIMAL MULTI-ASSET F does not fall into either of these categories at present.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
OEIC
|
| Launched |
December, 2009
|
| Size |
£4m
|
| Yield |
0.0%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
104.20p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.35%
|
|
Total expense ratio
|
3.01%
|
|
Reduction in yield (10yr)
|
3.01%
|
Bestinvest says
No information available.
Portfolio
| Allocation |
Proportion |
|
|
Equity |
40%
|
|
High yield bonds |
–
|
|
Quality bonds |
6%
|
|
Property |
9%
|
|
Commodities |
14%
|
|
Hedge |
21%
|
|
Fund cash |
10%
|
|
Allocation
|
Proportion
|
|
|
|
|
UK
|
40%
|
|
|
Europe
|
15%
|
|
|
Nth America
|
10%
|
|
|
Japan
|
5%
|
|
|
Pacific
|
20%
|
|
|
Other Equity
|
10%
|
|
Allocation
|
Proportion
|
|
|
|
|
Large Caps
|
80%
|
|
|
Mid Caps
|
15%
|
|
|
Small Caps
|
5%
|
View all performance data for SWIP MULTI MANAGER OPTIMAL MULTI-ASSET F
Investment process
The Fund aims to achieve long-term capital growth in excess of cash through
investment in a portfolio which gives exposure to a wide range of asset classes and geographic regions as well as specialist investment management companies providing exposure in areas such as commodities, commercial property, hedge funds, currency and
private equity.
The Fund will predominantly invest in collective investment schemes, but where appropriate it may also invest directly or indirectly in transferable securities (including closed end funds), depositary receipts, money market instruments, cash, near cash, deposits, derivatives and other regulated vehicles. Use may also be made of unregulated
collective investment schemes, stocklending, borrowing, hedging and other techniques permitted by FSA rules.