Funds Centre

Performances as at: 15/08/2008

SW Strategic Solution A Acc

Fund overview

Key Features
NameSW Strategic Solution A Acc
GIF Sector Asset Alloc Global Dynamic (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0gyrw60
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 -1.76%
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
SectorAsset Alloc Global Dynamic (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Dynamic
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)73.76
Average in Sector (Asset Alloc Global Dynamic (GBP))135.78
Largest in Sector1108.93
Smallest in Sector0.46
Total Sector Size12899.10
Number of Funds in Sector99

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