• 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

141.80 GBp 0.000.00%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.13% 3-Month: +0.14% 3-Year: +10.74% 52-Week Range: 136.10 - 144.00
1-Month: +0.14% 1-Year: +5.51% 5-Year: +7.56% Beta vs UKX: 0.48

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  • SWACCCA:LN 141.80
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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 2014-12-17) 141.80
Assets (M) (on 2014-12-17) 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 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: 09/30/2014
Name Position Value % of Total
Odey Swan Fund 6,500 656,110 9.056%
Halley SICAV - Asian Prosperit 2,742 613,927 8.474%
North Atlantic Smaller Cos Inv 31,000 521,265 7.195%
FP Argonaut European Absolute 274,876 491,176 6.780%
Neptune Investment Funds - Jap 257,292 478,048 6.598%
Pantheon International Partici 39,000 465,075 6.419%
Majedie Investments PLC 200,000 462,000 6.377%
Legg Mason Funds ICVC - Japan 283,758 457,418 6.314%
Artemis Strategic Assets Fund 547,551 442,010 6.101%
Baillie Gifford Japan Trust PL 119,750 432,753 5.973%

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

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