• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

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SWACCCA:LN

136.50 GBp

As of 00:00:00 ET on 04/16/2014.

Snapshot for S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund (SWACCCA)

Year To Date: -0.73% 3-Month: -3.53% 3-Year: +6.01% 52-Week Range: 122.00 - 142.10
1-Month: -2.57% 1-Year: +8.85% 5-Year: +11.03% Beta vs UKX: 0.50

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  • SWACCCA:LN 136.50
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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 2014-04-16) 136.50
Assets (M) (on 2014-04-16) 8.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWACCCA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2013
Name Position Value % of Total
Neptune Investment Funds - Jap 210,237 810,886 8.913%
Odey Swan Fund 6,500 669,890 7.363%
Baillie Gifford Japan Trust PL 175,000 640,290 7.038%
CG Portfolio Fund plc - Real R 3,655 619,028 6.804%
Halley SICAV - Asian Prosperit 2,742 521,753 5.735%
North Atlantic Smaller Cos Inv 33,500 514,225 5.652%
Artemis Alpha Trust PLC 170,000 507,025 5.573%
Aberforth Geared Income Trust 286,700 464,110 5.101%
Scottish Mortgage Investment T 44,000 443,960 4.880%
Polar Capital Funds PLC - Insu 131,075 439,074 4.826%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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