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

SWACCCA:LN
158.40
GBp
As of 12:00 AM EDT 3/22/2017
Fund Type
OEIC
52Wk Range
143.00 - 158.70
1 Yr Return
9.70%
YTD Return
4.07%
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52Wk Range
143.00 - 158.70
1 Yr Return
9.54%
YTD Return
4.07%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
158.4
Total Assets (m GBP) (on 03/22/2017)
9.000
Inception Date
09/19/2007
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON MILNE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
S&W Aubrey Capital Management Investment Funds - Collective Conviction Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth by investing in markets and sectors on a worldwide basis. It will seek absolute returns in all market conditions by predominantly investing in collective investment schemes & shares.
Address
S&W Aubrey Cap Mgmt Invest Funds
25 Moorgate
London
EC2R 6AY
United Kingdom
Phone
44-20-7131-4394