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  • 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

188.30 GBp 1.00 0.53%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +6.20% 3-Month: +12.82% 3-Year: +15.05% 52-Week Range: 150.10 - 189.30
1-Month: +5.31% 1-Year: +14.54% 5-Year: +13.70% Beta vs MXWO: 0.94

Mutual Fund Chart for SWAGLCI

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  • SWAGLCI:LN 188.30
  • 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 2015-01-27) 188.30
Assets (M) (on 2015-01-26) 45.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWAGLCI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SWAGLCI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWAGLCI

Filing Date: 09/30/2014
Name Position Value % of Total
Bitauto Holdings Ltd 42,130 2,027,692 3.411%
Tencent Holdings Ltd 214,000 1,958,374 3.294%
Baidu Inc 13,860 1,865,669 3.138%
Facebook Inc 38,000 1,852,827 3.117%
Ecolab Inc 26,000 1,842,124 3.099%
Polaris Industries Inc 19,000 1,755,374 2.953%
Middleby Corp/The 31,700 1,723,394 2.899%
Priceline Group Inc/The 2,404 1,718,345 2.890%
Visa Inc 12,700 1,671,842 2.812%
NGK Spark Plug Co Ltd 92,000 1,665,841 2.802%

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

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