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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

190.80 GBp 1.10 0.57%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +7.61% 3-Month: +6.71% 3-Year: +12.20% 52-Week Range: 150.10 - 196.00
1-Month: +1.11% 1-Year: +16.91% 5-Year: +10.36% Beta vs MXWO: 0.89

Mutual Fund Chart for SWAGLCI

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  • SWAGLCI:LN 190.80
  • 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 2015-03-26) 190.80
Assets (M) (on 2015-03-26) 39.00
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: 02/27/2015
Name Position Value % of Total
HDFC Bank Ltd 113,000 1,359,950 3.961%
Indiabulls Housing Finance Ltd 205,000 1,359,892 3.961%
Visa Inc 30,000 1,317,280 3.837%
PATRIZIA Immobilien AG 107,000 1,304,689 3.800%
Facebook Inc 22,400 1,144,423 3.333%
Middleby Corp/The 16,400 1,131,042 3.294%
Ulta Salon Cosmetics & Fragran 12,200 1,111,136 3.236%
Baidu Inc 8,300 1,093,866 3.186%
Universal Robina Corp 320,000 1,016,780 2.961%
Yamaha Motor Co Ltd 63,000 1,013,143 2.951%

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

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