• 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

165.30 GBp 0.000.00%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -1.66% 3-Month: +7.89% 3-Year: +10.84% 52-Week Range: 144.60 - 170.10
1-Month: +6.98% 1-Year: +13.38% 5-Year: +13.75% Beta vs MXWO: 0.84

Mutual Fund Chart for SWAGLCA

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  • SWAGLCA:LN 165.50
  • 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 2014-09-01) 165.50
Assets (M) (on 2014-07-31) 57.10
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) 0.14

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 230,000 2,254,402 3.957%
Priceline Group Inc/The 2,850 2,097,847 3.682%
Bitauto Holdings Ltd 60,000 1,930,818 3.389%
NGK Spark Plug Co Ltd 100,000 1,794,186 3.149%
Baidu Inc 13,860 1,773,773 3.113%
Ecolab Inc 26,000 1,671,682 2.934%
Polaris Industries Inc 19,000 1,660,685 2.915%
Facebook Inc 38,000 1,635,533 2.871%
Visa Inc 13,000 1,626,598 2.855%
Rockwood Holdings Inc 31,700 1,482,012 2.601%

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

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