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

SWAGLCI:LN
233.50
GBp
1.60
0.68%
As of 12:59 AM EDT 3/27/2017
Fund Type
OEIC
52Wk Range
171.30 - 239.70
1 Yr Return
31.92%
YTD Return
13.29%
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Previous Close
235.10
52Wk Range
171.30 - 239.70
1 Yr Return
31.92%
YTD Return
13.29%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
233.5
Total Assets (m GBP) (on 03/27/2017)
32.000
Inception Date
06/13/2007
Last Dividend (on 01/03/2017)
-
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
131.00 k 1.37 m 4.31
4.05 k 1.17 m 3.67
15.50 k 1.17 m 3.67
54.30 k 1.16 m 3.66
15.80 k 1.10 m 3.45
9.85 k 1.07 m 3.37
22.55 k 1.07 m 3.37
11.05 k 1.05 m 3.30
1.51 k 1.03 m 3.22
4.10 k 1.00 m 3.16
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