Funds Centre

Performances as at: 15/08/2008

SWIP UK Real Estate A Acc

Fund overview

Key Features
NameSWIP UK Real Estate A Acc
GIF Sector Sector - Prop Shr&Real Est UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1266378
Launch Date 17/05/2006
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 Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -1.47%
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
SectorSector - Prop Shr&Real Est UK
Asset SectorReal Estate
Specialist Sector Real Estate
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)9.22
Average in Sector (Sector - Prop Shr&Real Est UK)530.71
Largest in Sector2523.54
Smallest in Sector5.94
Total Sector Size7960.60
Number of Funds in Sector16

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