• 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

140.10 GBp

As of 00:00:00 ET on 08/13/2014.

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

Year To Date: +1.89% 3-Month: +1.97% 3-Year: +9.30% 52-Week Range: 124.40 - 142.10
1-Month: -0.14% 1-Year: +10.49% 5-Year: +9.40% Beta vs UKX: 0.50

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  • SWACCCA:LN 140.10
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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 2014-08-13) 140.10
Assets (M) (on 2014-08-13) 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 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: 06/30/2014
Name Position Value % of Total
Odey Swan Fund 6,500 600,665 8.018%
North Atlantic Smaller Cos Inv 31,000 545,135 7.277%
Halley SICAV - Asian Prosperit 2,742 539,963 7.208%
Artemis Alpha Trust PLC 170,000 504,475 6.734%
FP Argonaut European Absolute 274,876 485,706 6.483%
Majedie Investments PLC 200,000 474,000 6.327%
Neptune Investment Funds - Jap 257,292 450,518 6.014%
Pantheon International Partici 39,000 447,330 5.971%
Artemis Strategic Assets Fund 547,551 432,505 5.773%
Baillie Gifford Japan Trust PL 119,750 428,106 5.714%

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

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