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  • Fund Type: OEIC
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

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

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SWAGLCA:LN

153.80 GBp 0.20 0.13%

As of 00:59:30 ET on 05/22/2013.

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Snapshot for S&W Aubrey Capital Management Investment Funds - Global Conviction Fund (SWAGLCA)

Year To Date: +20.03% 3-Month: +12.49% 3-Year: +12.34% 52-Week Range: 117.00 - 154.20
1-Month: +7.62% 1-Year: +26.33% 5-Year: +4.97% Beta vs MXWO: 0.80

Mutual Fund Chart for SWAGLCA

No chart data available.
  • SWAGLCA:LN 153.80
  • 1M
  • 1Y
Interactive SWAGLCA Chart

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Fund Profile & Information for SWAGLCA

S&W Aubrey Global Conviction Fund is an open-end investment fund incorporated in the United Kingdom. The Fund will invest in attractive markets and sectors on a worldwide basis to achieve long-term capital growth.

Inception Date: 01-08-2007 Telephone: 44-20-7131-4394
Managers: ANDREW DALRYMPLE
Web Site: www.aubreycm.co.uk

Fundamentals for SWAGLCA

NAV (on 2013-05-22) 153.80
Assets (M) (on 2013-03-27) 65.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWAGLCA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.11
Dividend Yield (ttm) 0.08

Fees & Expenses for SWAGLCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWAGLCA

Filing Date: 03/28/2013
Name Position Value % of Total
Biostime International Holding 650,000 2,229,219 3.463%
priceline.com Inc 4,500 2,038,595 3.167%
Visa Inc 18,000 2,012,368 3.126%
Daiwa Securities Group Inc 420,000 1,950,484 3.030%
Mitsubishi Estate Co Ltd 105,000 1,948,645 3.027%
Godrej Consumer Products Ltd 205,000 1,935,582 3.007%
China Resources Gas Group Ltd 1,050,000 1,917,440 2.979%
Sands China Ltd 545,200 1,858,237 2.887%
Allegiant Travel Co 31,500 1,841,934 2.861%
Berkeley Group Holdings PLC 90,000 1,837,800 2.855%

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

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