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

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SWAGLCA:LN
177.00
GBp
4.60
2.53%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
181.60
52Wk Range
151.70 - 192.20
1 Yr Return
15.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
177
Total Assets (m GBp) (on 06/26/2015)
39.000
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
CG Portfolio Fund plc - The Ca 20.17 k 2.62 m 94.19
AcenciA Debt Strategies Ltd 2.00 m 2.15 m 77.62
Trojan Investment Funds - Troj 903.70 k 1.95 m 70.29
PFS Chelverton UK Equity Incom 1.63 m 1.85 m 66.50
iShares MSCI Japan GBP Hedged 30.00 k 1.74 m 62.60
Kames ICVC - High Yield Bond F 1.68 m 1.73 m 62.14
First State Investments ICVC - 311.80 k 1.70 m 61.17
Artemis Strategic Bond Fund 2.74 m 1.53 m 55.23
BH Macro Ltd 70.00 k 1.47 m 52.86
CF Miton UK Smaller Companies 816.56 k 1.45 m 52.35
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