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

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SWACCCA:LN
144.20
GBp
As of 00:00:00 ET on 02/03/2016.
Fund Type
OEIC
52Wk Range
142.50 - 155.80
1 Yr Return
-1.57%
YTD Return
-5.13%
52Wk Range
142.50 - 155.80
1 Yr Return
-2.10%
YTD Return
-5.13%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
144.2
Total Assets (m GBP) (on 02/03/2016)
9.000
Inception Date
09/19/2007
Last Dividend (on 01/06/2016)
-
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
Legg Mason Funds ICVC - Legg M 488.76 k 1.17 m 11.93
FP Argonaut Absolute Return Fu 358.88 k 784.61 k 8.01
Halley SICAV - Asian Prosperit 3.14 k 774.00 k 7.90
North Atlantic Smaller Cos Inv 31.00 k 701.53 k 7.16
NGAM Investment Funds UK ICVC 490.00 k 686.83 k 7.01
FP Matterley Bond Opportunitie 697.77 k 660.36 k 6.74
Baillie Gifford Japan Trust PL 119.75 k 572.41 k 5.84
2CG European Capital Growth Fu 550.37 k 549.27 k 5.61
Woodford Patient Capital Trust 540.00 k 547.56 k 5.59
Majedie Investments PLC 200.00 k 544.50 k 5.56
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