- Fund Type: OEIC
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
S&W Aubrey Capital Management Investment Funds - Global Conviction Fund
+ Add to WatchlistSWAGLCI:LN
156.90 GBp 0.80 0.51%As of 00:59:30 ET on 05/16/2013.
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 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page