• 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

173.40 GBp 1.10 0.63%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: -0.57% 3-Month: +7.24% 3-Year: +11.61% 52-Week Range: 150.10 - 176.40
1-Month: +5.22% 1-Year: +10.24% 5-Year: +13.56% Beta vs MXWO: 0.86

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  • SWAGLCI:LN 173.40
  • 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 2014-09-11) 173.40
Assets (M) (on 2014-07-31) 57.10
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) 0.59

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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 230,000 2,254,402 3.949%
Priceline Group Inc/The 2,850 2,097,847 3.674%
Bitauto Holdings Ltd 60,000 1,930,818 3.382%
NGK Spark Plug Co Ltd 100,000 1,794,186 3.143%
Baidu Inc 13,860 1,773,773 3.107%
Ecolab Inc 26,000 1,671,682 2.928%
Polaris Industries Inc 19,000 1,660,685 2.909%
Facebook Inc 38,000 1,635,533 2.865%
Visa Inc 13,000 1,626,598 2.849%
Rockwood Holdings Inc 31,700 1,482,012 2.596%

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

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