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

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SWAGLCI:LN
157.90
GBp
1.50
0.94%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
159.40 - 200.50
1 Yr Return
-13.90%
YTD Return
-16.68%
Previous Close
159.40
52Wk Range
159.40 - 200.50
1 Yr Return
-12.85%
YTD Return
-16.68%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
157.9
Total Assets (m GBP) (on 02/08/2016)
27.000
Inception Date
06/13/2007
Last Dividend (on 01/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DALRYMPLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PATRIZIA Immobilien AG 86.02 k 1.72 m 4.94
Facebook Inc 17.60 k 1.25 m 3.59
Ctrip.com International Ltd 38.25 k 1.20 m 3.46
Regeneron Pharmaceuticals Inc 3.10 k 1.14 m 3.28
Tencent Holdings Ltd 85.00 k 1.13 m 3.26
Indiabulls Housing Finance Ltd 147.00 k 1.11 m 3.19
Grand City Properties SA 70.20 k 1.11 m 3.19
HDFC Bank Ltd 81.05 k 1.11 m 3.18
Kingspan Group PLC 59.50 k 1.09 m 3.12
DexCom Inc 19.34 k 1.07 m 3.09
Profile
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.
ADDRESS
S&W Aubrey Cap Mgmt Invest Funds
25 Moorgate
London
EC2R 6AY
United Kingdom
PHONE
44-20-7131-4394