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  • 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

185.40 GBp 0.000.00%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +8.99% 3-Month: +2.54% 3-Year: +12.94% 52-Week Range: 144.60 - 192.20
1-Month: -0.96% 1-Year: +20.55% 5-Year: +9.60% Beta vs MXWO: 0.91

Mutual Fund Chart for SWAGLCA

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  • SWAGLCA:LN 185.40
  • 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 2015-04-23) 185.40
Assets (M) (on 2015-04-23) 40.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWAGLCA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWAGLCA

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 SWAGLCA

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 113,000 1,468,576 3.700%
Indiabulls Housing Finance Ltd 237,000 1,422,992 3.585%
Visa Inc 30,000 1,323,476 3.334%
PATRIZIA Immobilien AG 107,000 1,292,020 3.255%
Tencent Holdings Ltd 100,000 1,281,561 3.229%
Tsuruha Holdings Inc 24,100 1,246,095 3.139%
Facebook Inc 22,400 1,240,563 3.125%
Ulta Salon Cosmetics & Fragran 12,200 1,239,847 3.124%
Universal Robina Corp 360,000 1,223,380 3.082%
Japan Exchange Group Inc 60,000 1,176,216 2.963%

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

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