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

SWAUGCB:LN
317.00
GBp
1.30
0.41%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
236.70 - 319.70
1 Yr Return
33.92%
YTD Return
17.36%
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Previous Close
318.30
52Wk Range
236.70 - 319.70
1 Yr Return
35.01%
YTD Return
17.36%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
317
Total Assets (m GBP) (on 05/22/2018)
45.000
Inception Date
04/01/2014
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DALRYMPLE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.60 k 1.85 m 4.49
8.50 k 1.76 m 4.29
275.70 k 1.73 m 4.21
51.95 k 1.70 m 4.14
10.60 k 1.63 m 3.98
7.70 k 1.62 m 3.94
16.98 k 1.51 m 3.67
107.50 k 1.45 m 3.54
10.50 k 1.37 m 3.35
1.32 k 1.35 m 3.30
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