- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund
+ Add to WatchlistSWACCCA:LN
130.10 GBpAs of 00:00:00 ET on 05/15/2013.
Snapshot for S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund (SWACCCA)
| Year To Date: | +14.83% | 3-Month: | +8.24% | 3-Year: | +7.89% | 52-Week Range: | 105.30 - 130.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.75% | 1-Year: | +21.14% | 5-Year: | +5.07% | Beta vs UKX: | 0.41 |
Fund Profile & Information for SWACCCA
S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing in markets and sectors on a worldwide basis. It will seek absolute returns in all market conditions by predominantly investing in collective investment schemes & shares.
| Inception Date: | 09-19-2007 | Telephone: | 44-20-7131-4394 |
|---|---|---|---|
| Managers: | SIMON MILNE | ||
| Web Site: | www.aubreycm.co.uk | ||
Fundamentals for SWACCCA
| NAV | (on 2013-05-15) 130.10 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SWACCCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 0.33 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for SWACCCA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWACCCA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CG Portfolio Fund plc - Real R | 3,655 | 719,056 | 8.637% |
| Baillie Gifford Japan Trust PL | 225,000 | 676,688 | 8.128% |
| Artemis Strategic Assets Fund | 867,551 | 650,923 | 7.819% |
| Odey Swan Fund | 6,500 | 642,980 | 7.723% |
| Polar Capital Funds PLC - Insu | 192,075 | 587,537 | 7.057% |
| Somerset Emerging Markets Divi | 406,256 | 519,398 | 6.239% |
| Artemis Alpha Trust PLC | 170,000 | 503,200 | 6.044% |
| North Atlantic Smaller Cos Inv | 33,500 | 470,508 | 5.652% |
| Neptune Investment Funds - Jap | 132,676 | 400,152 | 4.806% |
| Scottish Mortgage Investment T | 44,000 | 362,010 | 4.348% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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