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SWIP Diversified Assets A Inc

Ranked 28 out of 46 in - Absolute Return over 12 months
All calculations are in GBP

Managed by

Jeff King

Jeff King graduated from Strathclyde University with a Bsc in Mining Engineering. He joined BZW as a mining analyst spending six years in South Africa with Gold Fields. In 1994, Jeff joined Scottish Widows Investment Partnership from Scottish Provident, where he spent five years as a UK equity analyst. At SWIP, Jeff is an investment director on the global strategy and balanced funds team. Prior to that, he was a fund manager and analyst within the UK Equity team. Jeff enjoys gliding and running as means to relax when he is not working.

Objective

the Fund aims to achieve a return in excess of cash (Bank of England Base Rate) through a combination of income and growth of capital with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions.The Fund will invest predominantly in collective investment schemes to obtain exposure to fixed interest securities (including government and supranational bonds, corporate bonds, high yield bonds and emerging markets debt), equities (including UK, overseas and emerging markets), money market instruments, property, private equity, hedge funds and commodities as well as to cash, near cash and deposits.

Performance

Absolute Return over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 2.4% 0.5% 0.8% 1.0%
2013 5.1% 4.7% -1.7% 0.7% 1.5%
2012 7.6% 3.8% -2.8% 3.9% 2.6%
2011 -3.0% 1.7% 1.1% -6.8% 1.3%
2010 11.0% 5.5% -4.9% 7.2% 3.2%
2009 16.7% -5.1% 5.6% 14.2% 2.0%
2008 -14.8% -2.6% 0.2% -5.5% -7.6%
2007 2.1% 1.5% -0.3% 0.7% 0.1%
2006 12.9% 8.1% -5.3% 3.8% 6.3%
2005 22.7% 2.8% 3.8% 8.9% 5.6%
2004 9.4% 1.3% 0.4% 1.3% 6.2%
2003 17.5% -4.5% 13.1% 3.5% 5.1%
2002 -16.5% 3.5% -7.8% -13.7% 1.5%
2001 -11.4% -7.4% 1.6% -11.8% 6.7%
2000 -5.8% -0.9% -0.6% -0.5% -4.0%
1999 19.2% 6.5% 2.7% -4.5% 14.1%
1998 13.0% 12.2% 0.8% -11.2% 12.5%
1997 13.2% 2.7% 2.9% 9.1% -1.8%
1996 9.0% 4.9% 3.9% 1.2% -1.2%
1995 3.7% 0.4% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/03/1988
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB0004270186

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment0

Charges

  • Annual management1.3%
  • Initial investment4

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