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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

182.80 GBp 2.70 1.50%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +5.88% 3-Month: +2.80% 3-Year: +12.75% 52-Week Range: 144.60 - 182.80
1-Month: +0.95% 1-Year: +8.04% 5-Year: +11.64% Beta vs MXWO: 0.91

Mutual Fund Chart for SWAGLCA

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  • SWAGLCA:LN 182.80
  • 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 2015-03-02) 182.80
Assets (M) (on 2015-03-02) 34.00
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: 12/31/2014
Name Position Value % of Total
Visa Inc 12,700 2,136,173 3.678%
Baidu Inc 13,860 2,025,956 3.488%
Middleby Corp/The 31,700 2,014,833 3.469%
Bitauto Holdings Ltd 42,130 1,903,247 3.277%
Facebook Inc 38,000 1,901,523 3.274%
Patrizia Immobilien AG 198,000 1,878,584 3.235%
Indiabulls Housing Finance Ltd 400,000 1,868,858 3.218%
VF Corp 38,000 1,825,487 3.143%
NGK Spark Plug Co Ltd 92,000 1,808,542 3.114%
HDFC Bank Ltd 180,000 1,740,312 2.997%

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

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