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  • 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

151.80 GBp

As of 00:00:00 ET on 03/25/2015.

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

Year To Date: +5.05% 3-Month: +5.20% 3-Year: +10.76% 52-Week Range: 136.10 - 152.90
1-Month: +3.90% 1-Year: +9.13% 5-Year: +7.81% Beta vs UKX: 0.48

Mutual Fund Chart for SWACCCA

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  • SWACCCA:LN 151.80
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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 2015-03-25) 151.80
Assets (M) (on 2015-03-25) 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: 02/27/2015
Name Position Value % of Total
Neptune Investment Funds - Jap 402,292 814,239 8.606%
Halley SICAV - Asian Prosperit 3,135 733,363 7.751%
FP Argonaut European Absolute 358,876 724,212 7.655%
Odey Swan Fund 6,500 689,780 7.291%
North Atlantic Smaller Cos Inv 31,000 584,195 6.175%
Baillie Gifford Japan Trust PL 119,750 510,135 5.392%
Pantheon International Partici 39,000 506,220 5.351%
Legg Mason Funds ICVC - Japan 283,758 500,549 5.291%
Gabelli Value Plus + Trust PLC 482,000 496,460 5.247%
Majedie Investments PLC 200,000 477,000 5.042%

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

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