SWIP EUROPEAN REAL ESTATE A - Fund overview
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Overview of
SWIP EUROPEAN REAL ESTATE A
This fund invests in a portfolio of real estate companies which are selected by SWIP's European equities team. The aim is to deliver an above average total return from the European property sector. The annual management fee of 1.5% is high for this type of fund.
Standard Initial Charge
5.00% 0.75%
Invest via Bestinvest
to save 4.25%
Fund summary
| Sector |
Property
|
| Product type |
OEIC
|
| Launched |
September, 2005
|
| Size |
£64m
|
| Yield |
4.2%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
76.20p |
| Bid price(acc) |
101.30p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.75%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.63%
|
|
Reduction in yield (10yr)
|
1.70%
|