Funds Centre

Performances as at: 15/08/2008

SWIP Pan-European Sm Cos A

Fund overview

Key Features
NameSWIP Pan-European Sm Cos A
GIF Sector Smllr Companies Europe
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0008787243
Launch Date 22/10/1999
ISA Plan No
Savings Plan No
Fund Manager
NameScottish Widows Investment Partnership
AddressMorrison Street One Morrison Street
CityEdinburgh
CountryUnited Kingdom
Telephone011-44131-655-8500
Fax011-44131-662-0293
Web Addresswww.swip.com
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.38%
3 Year Total Return 47.43%
3 Year Volatility 4.83%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies Europe
Asset SectorEquity
Specialist Sector Smaller Companies
Geographical FocusEurope
Fund Size Data
Fund Size (Last Updated :30/06/2008)99.49
Average in Sector (Smllr Companies Europe)119.44
Largest in Sector587.76
Smallest in Sector1.75
Total Sector Size5135.90
Number of Funds in Sector43

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.