• 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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SWAGLCI:LN

154.70 GBp 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -9.81% 3-Month: -10.63% 3-Year: +6.17% 52-Week Range: 142.00 - 176.40
1-Month: -5.70% 1-Year: +6.86% 5-Year: +16.46% Beta vs MXWO: 0.79

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  • SWAGLCI:LN 157.30
  • 1M
  • 1Y
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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 2014-04-16) 157.30
Assets (M) (on 2013-09-27) 61.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWAGLCI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.92
Dividend Yield (ttm) 0.65

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: 11/30/2013
Name Position Value % of Total
Priceline Group Inc/The 4,000 2,911,816 4.557%
Sands China Ltd 495,200 2,287,023 3.579%
Tencent Holdings Ltd 63,000 2,223,982 3.481%
Biostime International Holding 410,000 2,088,056 3.268%
Alsea SAB de CV 1,100,000 2,023,751 3.167%
TD Ameritrade Holding Corp 110,000 1,931,657 3.023%
Ryohin Keikaku Co Ltd 30,000 1,907,216 2.985%
Polaris Industries Inc 23,000 1,874,415 2.934%
Visa Inc 14,800 1,840,592 2.881%
Youku Tudou Inc 106,000 1,821,941 2.851%

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

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