Funds Centre

Performances as at: 01/08/2008

SW Defensive Solution A Inc

Fund overview

Key Features
NameSW Defensive Solution A Inc
GIF Sector Asset Alloc Global Defensive (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b0jns611
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 -0.6%
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 Defensive (GBP)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Defensive
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)61.90
Average in Sector (Asset Alloc Global Defensive (GBP))190.23
Largest in Sector800.02
Smallest in Sector1.01
Total Sector Size3424.21
Number of Funds in Sector20

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