Funds Centre

Performances as at: 01/08/2008

SWIP MM Diversity A Acc

Fund overview

Key Features
NameSWIP MM Diversity A Acc
GIF Sector Asset Alloc Global Neutral (GBP)
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b2941f80
Launch Date 20/12/2007
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.hillsamuel.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.25%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.52%
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 Neutral (GBP)
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)4.56
Average in Sector (Asset Alloc Global Neutral (GBP))133.91
Largest in Sector1119.10
Smallest in Sector1.13
Total Sector Size10847.09
Number of Funds in Sector85

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