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

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SWAGLCA:LN
182.70
GBp
4.40
2.35%
As of 00:59:30 ET on 07/27/2015.
Fund Type
OEIC
52Wk Range
151.70 - 192.20
1 Yr Return
16.74%
YTD Return
7.41%
Previous Close
187.10
52Wk Range
151.70 - 192.20
1 Yr Return
16.74%
YTD Return
7.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
182.7
Total Assets (m GBP) (on 07/27/2015)
39.000
Inception Date
01/08/2007
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DALRYMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PATRIZIA Immobilien AG 100.00 k 1.57 m 4.06
Indiabulls Housing Finance Ltd 237.00 k 1.47 m 3.82
HDFC Bank Ltd 113.00 k 1.39 m 3.59
DexCom Inc 25.10 k 1.28 m 3.31
Tencent Holdings Ltd 100.00 k 1.27 m 3.28
Japan Exchange Group Inc 60.00 k 1.24 m 3.21
Tsuruha Holdings Inc 24.10 k 1.19 m 3.09
Regeneron Pharmaceuticals Inc 3.65 k 1.18 m 3.07
Middleby Corp/The 16.40 k 1.17 m 3.03
Acadia Healthcare Co Inc 23.00 k 1.15 m 2.97
Profile
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.
ADDRESS
S&W Aubrey Cap Mgmt Invest Funds
25 Moorgate
London
EC2R 6AY
United Kingdom
PHONE
44-20-7131-4394