Funds Centre

Performances as at: 15/08/2008

SW Adventurous Solution A Acc

Fund overview

Key Features
NameSW Adventurous Solution A Acc
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0gyr483
Launch Date 24/10/2005
ISA Plan No
Savings Plan No
Fund Manager
NameSWIP Unit Trust Mgrs
AddressLondon Ec3p 3bs 71 Lombard St
CityLondon
CountryUnited Kingdom
Telephone0131-655-6000
Fax01277-210821
Web Addresswww.hillsamuel.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge2.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance -2.04%
3 Year Total Return  
3 Year Volatility  

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
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)8.37
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

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