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

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

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SWAGLCA:LN

151.50 GBp 2.50 1.68%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -9.98% 3-Month: -10.78% 3-Year: +5.60% 52-Week Range: 137.40 - 170.10
1-Month: -5.72% 1-Year: +6.32% 5-Year: +15.84% Beta vs MXWO: 0.79

Mutual Fund Chart for SWAGLCA

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  • SWAGLCA:LN 151.50
  • 1M
  • 1Y
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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 2014-04-16) 151.50
Assets (M) (on 2013-09-27) 61.00
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 2014-01-02) 0.21
Dividend Yield (ttm) 0.16

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: 11/30/2013
Name Position Value % of Total
Priceline Group Inc/The 4,000 2,911,816 4.557%
Sands China Ltd 495,200 2,287,023 3.579%
Tencent Holdings Ltd 63,000 2,223,982 3.481%
Biostime International Holding 410,000 2,088,056 3.268%
Alsea SAB de CV 1,100,000 2,023,751 3.167%
TD Ameritrade Holding Corp 110,000 1,931,657 3.023%
Ryohin Keikaku Co Ltd 30,000 1,907,216 2.985%
Polaris Industries Inc 23,000 1,874,415 2.934%
Visa Inc 14,800 1,840,592 2.881%
Youku Tudou Inc 106,000 1,821,941 2.851%

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

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