Funds Centre

Performances as at: 15/08/2008

SWIP Emerging Markets A Acc

Fund overview

Key Features
NameSWIP Emerging Markets A Acc
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0033309310
Launch Date 25/09/2003
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 -0.72%
3 Year Total Return 60.95%
3 Year Volatility 6.85%

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
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)648.63
Average in Sector (Equity Global Emerging Mkts)383.64
Largest in Sector3318.66
Smallest in Sector2.03
Total Sector Size39515.30
Number of Funds in Sector107

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