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SW Multi-Manager UK Equity Focus A Acc

Ranked 124 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Justin Jones

Objective

The Fund’s aim is to provide total returns by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK.The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing total returns and using focussed stock selection.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.7%
2018 -8.7% -5.9% 9.7% -0.8% -10.8%
2017 12.4% 3.8% 2.2% 2.0% 4.0%
2016 13.4% -0.7% -2.8% 11.0% 5.9%
2015 2.9% 6.8% -0.1% -6.7% 3.3%
2014 -1.3% -0.9% -1.0% -1.1% 1.7%
2013 23.9% 10.7% -1.8% 5.6% 7.9%
2012 13.9% 8.9% -3.9% 6.2% 2.4%
2011 -6.7% 1.3% 0.7% -13.7% 6.0%
2010 13.8% 5.8% -10.3% 12.3% 6.8%
2009 22.8% -12.2% 12.1% 22.2% 2.1%
2008 -32.3% -10.6% -1.9% -15.6% -8.4%
2007 5.5% 2.7% 3.3% -2.1% 1.6%
2006 16.1% 9.9% -5.1% 4.3% 6.7%
2005 22.5% 2.5% 3.7% 9.6% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 4.13%
Royal Dutch Shell Plc B ORD 4.07%
GlaxoSmithKline PLC ORD 3.68%
Diageo PLC ORD 2.69%
Tesco PLC ORD 2.63%
Relx PLC ORD 2.58%
GBP Cash 2.53%
Unilever PLC ORD 2.41%
Barclays PLC ORD 2.18%
London Stock Exchange Group PLC ORD 2.09%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/10/2004
  • Share Class size1,302Mn
  • Base currencyGBP
  • ISIN GB00B02G7C68

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.12%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).