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  • Fund Type: OEIC
  • Objective: Global Equity
  • Asset Class: Equity
  • Geographic Focus: Global

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

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SWAGLCI:LN

156.90 GBp 0.80 0.51%

As of 00:59:30 ET on 05/16/2013.

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

Year To Date: +18.50% 3-Month: +10.96% 3-Year: +10.25% 52-Week Range: 120.50 - 157.70
1-Month: +6.59% 1-Year: +25.42% 5-Year: +5.56% Beta vs MXWO: 0.79

Mutual Fund Chart for SWAGLCI

No chart data available.
  • SWAGLCI:LN 156.90
  • 1M
  • 1Y
Interactive SWAGLCI Chart

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Fund Profile & Information for SWAGLCI

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: 06-13-2007 Telephone: 44-20-7131-4394
Managers: ANDREW DALRYMPLE
Web Site: www.aubreycm.co.uk

Fundamentals for SWAGLCI

NAV (on 2013-05-16) 156.90
Assets (M) (on 2013-03-27) 65.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWAGLCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.50
Dividend Yield (ttm) 0.36

Fees & Expenses for SWAGLCI

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWAGLCI

Filing Date: 03/28/2013
Name Position Value % of Total
Biostime International Holding 650,000 2,229,219 3.463%
priceline.com Inc 4,500 2,038,595 3.167%
Visa Inc 18,000 2,012,368 3.126%
Daiwa Securities Group Inc 420,000 1,950,484 3.030%
Mitsubishi Estate Co Ltd 105,000 1,948,645 3.027%
Godrej Consumer Products Ltd 205,000 1,935,582 3.007%
China Resources Gas Group Ltd 1,050,000 1,917,440 2.979%
Sands China Ltd 545,200 1,858,237 2.887%
Allegiant Travel Co 31,500 1,841,934 2.861%
Berkeley Group Holdings PLC 90,000 1,837,800 2.855%

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

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