• 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

140.60 GBp

As of 00:00:00 ET on 07/23/2014.

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

Year To Date: +2.25% 3-Month: +2.55% 3-Year: +7.06% 52-Week Range: 124.40 - 142.10
1-Month: +0.29% 1-Year: +10.27% 5-Year: +10.37% Beta vs UKX: 0.50

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  • SWACCCA:LN 140.60
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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 2014-07-23) 140.60
Assets (M) (on 2014-07-23) 9.03
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: 03/31/2014
Name Position Value % of Total
Odey Swan Fund 6,500 651,625 7.513%
North Atlantic Smaller Cos Inv 33,500 566,988 6.537%
Halley SICAV - Asian Prosperit 2,742 560,751 6.465%
Artemis Alpha Trust PLC 170,000 509,150 5.870%
Aberforth Geared Income Trust 286,700 503,159 5.801%
FP Argonaut European Absolute 274,876 500,632 5.772%
Odey Investment Funds PLC - Al 1,600 481,344 5.550%
European Assets Trust NV 44,125 451,178 5.202%
Artemis Strategic Assets Fund 547,551 434,739 5.012%
Pantheon International Partici 39,000 427,635 4.930%

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

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