Error: Could not add to watchlist. X

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

+ Watchlist
SWAGLCA:LN
176.70
GBp
1.20
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
151.70 - 192.20
1 Yr Return
5.37%
YTD Return
3.88%
Previous Close
175.50
52Wk Range
151.70 - 192.20
1 Yr Return
5.37%
YTD Return
3.88%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
176.7
Total Assets (m GBP) (on 08/28/2015)
33.000
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
Indiabulls Housing Finance Ltd 220.00 k 1.63 m 4.10
PATRIZIA Immobilien AG 101.20 k 1.59 m 4.01
HDFC Bank Ltd 113.00 k 1.46 m 3.69
DexCom Inc 25.10 k 1.36 m 3.44
Regeneron Pharmaceuticals Inc 3.65 k 1.30 m 3.27
Middleby Corp/The 16.40 k 1.29 m 3.25
Facebook Inc 20.70 k 1.25 m 3.15
Japan Exchange Group Inc 54.00 k 1.21 m 3.04
Tencent Holdings Ltd 100.00 k 1.20 m 3.02
Ulta Salon Cosmetics & Fragran 11.20 k 1.19 m 3.01
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