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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 07/22/2015.
Fund Type
OEIC
52Wk Range
136.50 - 155.80
1 Yr Return
9.25%
YTD Return
6.30%
52Wk Range
136.50 - 155.80
1 Yr Return
9.25%
YTD Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
153.6
Total Assets (m GBP) (on 07/22/2015)
9.468
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 856.48 k 9.63
Halley SICAV - Asian Prosperit 3.14 k 737.66 k 8.30
FP Argonaut European Absolute 358.88 k 732.75 k 8.24
Woodford Patient Capital Trust 540.00 k 613.17 k 6.90
Odey Swan Fund 6.50 k 605.43 k 6.81
Legg Mason Funds ICVC - Legg M 283.76 k 592.20 k 6.66
North Atlantic Smaller Cos Inv 31.00 k 592.10 k 6.66
Baillie Gifford Japan Trust PL 119.75 k 543.52 k 6.11
Majedie Investments PLC 200.00 k 538.00 k 6.05
2CG European Capital Growth Fu 550.37 k 532.21 k 5.98
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