SWIP Pan European Equity Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.66% |
| Launch date | 31-08-2001 |
| Launch price | £1.00 |
| Sector | Europe Including UK |
| Fund size | £11 million |
| Number of holdings | 47 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Rory Hammerson
Located in: Edinburgh
Rory is an investment director in the European equities team and manages the SWIP Pan European Smaller Companies Fund. His research responsibilities include the mining sector. Until September 2004 Rory worked as an investment director on the SWIP emerging markets desk with responsibility for the Latin American OEIC. He was also SWIP's global mining analyst from 2003. Prior to joining the group, he worked with Edinburgh Fund Managers in a number of teams, latterly on the Japanese desk. Rory holds an MA (Hons) in Hispanic studies from St Andrews University and an MSc diploma in investment analysis and finance from Stirling University. He is fluent in Spanish and Portuguese.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
1 of 2 
Top 10 holdings
| BG Group | 5.33% |
|---|---|
| Nestle S.A. | 4.73% |
| Grifols | 3.59% |
| Royal KPN N.V. | 3.59% |
| Royal Dutch Shell B | 3.58% |
| Total S.A. | 3.50% |
| Kone Oyj B | 3.49% |
| Roche Holding AG Part. Cert. | 3.24% |
| BNP Paribas S.A. | 3.06% |
| Bayer AG | 3.01% |
Top 10 sectors
| Banks | 13.65% |
|---|---|
| Oil & Gas Producers | 12.41% |
| Pharmaceuticals & Biotechnology | 10.47% |
| Food Producers | 8.56% |
| Industrial Engineering | 6.96% |
| Chemicals | 6.01% |
| Fixed Line Telecommunications | 5.82% |
| Gas, Water & Multiutilities | 4.58% |
| Media | 4.45% |
| Technology Hardware & Equipment | 2.88% |
Top 10 countries
| France | 22.98% |
|---|---|
| Germany | 17.12% |
| United Kingdom | 16.76% |
| Switzerland | 14.71% |
| Netherlands | 6.45% |
| Spain | 5.22% |
| Belgium | 4.12% |
| Finland | 3.49% |
| Ireland | 3.26% |
| Italy | 3.09% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
