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

SWAGLCA:LN
190.40
GBp
0.60
0.31%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
149.30 - 191.00
1 Yr Return
4.21%
YTD Return
5.14%
Previous Close
191.00
52Wk Range
149.30 - 191.00
1 Yr Return
1.76%
YTD Return
5.14%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
190.4
Total Assets (m GBP) (on 07/25/2016)
30.000
Inception Date
01/08/2007
Last Dividend (on 01/05/2016)
-
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
73.60 k 1.25 m 4.17
17.59 k 1.04 m 3.48
20.80 k 1.00 m 3.33
131.00 k 977.34 k 3.26
31.90 k 945.93 k 3.15
72.50 k 929.80 k 3.10
8.50 k 924.43 k 3.08
20.50 k 903.27 k 3.01
4.80 k 890.23 k 2.97
21.30 k 874.89 k 2.92
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