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SWIP UK FLEXIBLE STRATEGY A - Fund overview

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Overview of SWIP UK FLEXIBLE STRATEGY A

The fund aims to achieve positive capital return over the long term, regardless of market conditions, through investing in a portfolio of UK equities, related derivative contracts, cash and money market instruments. It thus aims to provide competitive long-term returns comparable to those available from UK equities but with lower volatility than traditional equity funds.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Specialist
Product type  OEIC
Launched  May, 2006
Size  £14m
Yield 0.8%
Charging basis  –
Dividends paid  Acc units only.
Bid price 105.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.67%
Reduction in yield (10yr) 1.87%

Bestinvest says


No information available.

Portfolio

swip uk flexible strategy a asset allocation illustration
Allocation Proportion
Equity 50%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 50%
Fund cash 0%
swip uk flexible strategy a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
swip uk flexible strategy a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


Investing in the SWIP Absolute Return UK Equity Fund offers a low correlation with traditional UK equity funds and other assets. The fund contains the UK equity team’s best investment ideas within a strict risk framework but without the constraints of a benchmark index.

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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