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SWIP Pan European Smaller Companies A Acc

European Smaller Companies

5yr Total Return: 75.63%

MSCI Europe Small Cap TR USD: 61.87%

HSBC Smaller European (Inc UK) Companies TR: 67.04%

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 Smaller Companies A Acc37.0735.187.26-30.1726.54
MSCI Europe Small Cap TR USD33.5427.851.15-36.3547.27
HSBC Smaller European (Inc UK) Companies TR34.1129.322.70-35.6645.76

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

Aggreko PLC 2.56%
TUI Travel Plc 2.47%
Randstad Holding NV 2.38%
Mota-Engil SGPS SA 2.30%
TODS Spa 2.30%
Cobham Plc 2.20%
Croda International PLC 2.13%
NV Bekaert SA 2.05%
Barry Callebaut AG 2.04%
Dignity Plc 2.04%

Fund info:

ISIN
GB0008787243
Size (GBPxM)
109.10
Launch Date
11 Nov 1999
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 through direct or indirect investment in a diversified portfolio of securities issued by companies quoted or operating primarily in Europe (including the United Kingdom) which, at the time of initial investment, are mainly small or medium sized companies and which are perceived to have particular expertise in their markets and above average growth potential.