Error: Could not add to watchlist. X

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

+ Watchlist
SWACCCA:LN
152.30
GBp
As of 00:00:00 ET on 08/19/2015.
Fund Type
OEIC
52Wk Range
136.50 - 155.80
1 Yr Return
7.78%
YTD Return
5.40%
52Wk Range
136.50 - 155.80
1 Yr Return
7.78%
YTD Return
5.40%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/19/2015)
152.3
Total Assets (m GBP) (on 08/19/2015)
9.000
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 846.02 k 8.95
FP Argonaut European Absolute 358.88 k 755.61 k 8.00
Halley SICAV - Asian Prosperit 3.14 k 750.26 k 7.94
Legg Mason Funds ICVC - Legg M 283.76 k 633.06 k 6.70
North Atlantic Smaller Cos Inv 31.00 k 629.30 k 6.66
Woodford Patient Capital Trust 540.00 k 620.19 k 6.56
Odey Swan Fund 6.50 k 615.43 k 6.51
Baillie Gifford Japan Trust PL 119.75 k 553.54 k 5.86
Majedie Investments PLC 200.00 k 536.00 k 5.67
2CG European Capital Growth Fu 550.37 k 527.26 k 5.58
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