• 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

156.20 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -7.19% 3-Month: +5.40% 3-Year: +5.50% 52-Week Range: 144.60 - 170.10
1-Month: +1.83% 1-Year: +5.97% 5-Year: +12.86% Beta vs MXWO: 0.84

Mutual Fund Chart for SWAGLCA

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  • SWAGLCA:LN 156.50
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  • 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 2014-07-29) 156.50
Assets (M) (on 2013-09-27) 61.00
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) 0.15

Fees & Expenses for SWAGLCA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWAGLCA

Filing Date: 04/30/2014
Name Position Value % of Total
Priceline Group Inc/The 3,600 2,467,808 4.474%
Sands China Ltd 454,800 1,965,489 3.564%
Tencent Holdings Ltd 260,000 1,920,549 3.482%
Intesa Sanpaolo SpA 850,000 1,716,333 3.112%
Middleby Corp/The 33,000 1,645,293 2.983%
Ecolab Inc 26,000 1,611,152 2.921%
TD Ameritrade Holding Corp 85,000 1,605,564 2.911%
VF Corp 44,000 1,591,614 2.886%
Visa Inc 13,000 1,559,453 2.827%
Polaris Industries Inc 19,000 1,511,234 2.740%

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

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