• 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

162.30 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -6.48% 3-Month: +6.18% 3-Year: +6.52% 52-Week Range: 149.70 - 176.40
1-Month: +2.00% 1-Year: +6.81% 5-Year: +13.46% Beta vs MXWO: 0.85

Mutual Fund Chart for SWAGLCI

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  • SWAGLCI:LN 163.10
  • 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 2014-07-30) 163.10
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) 0.63

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: 04/30/2014
Name Position Value % of Total
Priceline Group Inc/The 3,600 2,467,808 4.474%
Sands China Ltd 454,800 1,965,489 3.564%
Tencent Holdings Ltd 260,000 1,920,549 3.482%
Intesa Sanpaolo SpA 850,000 1,716,333 3.112%
Middleby Corp/The 33,000 1,645,293 2.983%
Ecolab Inc 26,000 1,611,152 2.921%
TD Ameritrade Holding Corp 85,000 1,605,564 2.911%
VF Corp 44,000 1,591,614 2.886%
Visa Inc 13,000 1,559,453 2.827%
Polaris Industries Inc 19,000 1,511,234 2.740%

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

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