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SWIP Pan European Equity A Acc

Europe Including UK

5yr Total Return: 39.06%

Dow Jones Stoxx 50 CR: 16.62%

FTSE Europe TR GBP: 50.41%

Discrete performance % over

Fund / BenchmarkJan '05
Dec '05
Jan '06
Dec '06
Jan '07
Dec '07
Jan '08
Dec '08
Jan '09
Dec '09
SWIP Pan European Equity A Acc25.8516.629.99-24.8214.58
Dow Jones Stoxx 50 CR17.128.258.62-25.5413.73
FTSE Europe TR GBP23.0618.3412.95-25.2722.36

Total Returns on £1000 over

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Total Returns on £1000

Discrete Performance over

Discrete Performance

Asset Allocation at Dec-2009

Asset Allocation

Top 10 Holdings Correct at Dec-2009

Xstrata Plc 4.40%
Total SA 3.11%
Royal Dutch Shell Plc B 2.92%
HSBC Holdings PLC 2.91%
Roche Holding AG 2.79%
Nestle SA 2.76%
BG Group plc 2.75%
Societe Generale 2.63%
Siemens AG 2.45%
ArcelorMittal 2.39%

Fund info:

ISIN
GB0030809577
Size (GBPxM)
15.32
Launch Date
31 Aug 2001
Base Currency
GBX
Domicile
UK
Identity
UCITS
Legal Structure
OEIC
Registered for sale in
DNK ESP FIN GBR ITA NOR SWE

Risk:

Maximum Drawdown (%)
Standard Deviation
Sharpe Ratio

Lipper Leaders scorecard key:

UK score for 5 years period

Lipper Leaders Key

Objective:

To provide investors with long-term capital growth predominantly through direct and indirect investment in a diversified portfolio of securities issued by “large capitalisation” companies quoted or operating primarily in Europe (including the United Kingdom).