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S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund

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SWACCCA:LN
153.60
GBp
As of 00:00:00 ET on 06/24/2015.
Volume
0
52Wk Range
136.50 - 155.80
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
153.6
Total Assets (m GBp) (on 06/30/2015)
9.352
Inception Date
09/19/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON MILNE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Neptune Investment Funds - Jap 402.29 k 887.86 k 9.31
Halley SICAV - Asian Prosperit 3.14 k 746.41 k 7.83
FP Argonaut European Absolute 358.88 k 740.97 k 7.77
North Atlantic Smaller Cos Inv 31.00 k 597.53 k 6.27
Odey Swan Fund 6.50 k 594.72 k 6.24
Woodford Patient Capital Trust 540.00 k 574.45 k 6.02
Majedie Investments PLC 200.00 k 562.00 k 5.89
Fidelity China Special Situati 330.00 k 560.17 k 5.88
2CG European Capital Growth Fu 390.00 k 556.92 k 5.84
Baillie Gifford Japan Trust PL 119.75 k 552.20 k 5.79
Profile
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.
ADDRESS
S&W Aubrey Cap Mgmt Invest Funds
25 Moorgate
London
EC2R 6AY
United Kingdom
PHONE
44-20-7131-4394