• 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

141.60 GBp 0.000.00%

As of 00:59:30 ET on 09/24/2014.

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

Year To Date: +2.98% 3-Month: +1.00% 3-Year: +9.18% 52-Week Range: 129.00 - 142.10
1-Month: +0.50% 1-Year: +9.68% 5-Year: +7.95% Beta vs UKX: 0.50

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  • SWACCCA:LN 141.60
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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 2014-09-24) 141.60
Assets (M) (on 2014-09-24) 9.00
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 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWACCCA

Filing Date: 07/31/2014
Name Position Value % of Total
Odey Swan Fund 6,500 584,155 7.812%
Halley SICAV - Asian Prosperit 2,742 575,725 7.699%
North Atlantic Smaller Cos Inv 31,000 545,600 7.297%
Artemis Alpha Trust PLC 170,000 510,850 6.832%
FP Argonaut European Absolute 274,876 478,340 6.397%
Majedie Investments PLC 200,000 470,260 6.289%
Neptune Investment Funds - Jap 257,292 463,897 6.204%
Legg Mason Funds ICVC - Japan 283,758 453,445 6.064%
Pantheon International Partici 39,000 447,330 5.982%
BlackRock Gold and General Fun 52,290 438,320 5.862%

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

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