S&W Aubrey Global Conviction Institutional GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 49.9 | 4.4 | -38.0 | 10.0 | 17.8 | |
+/-Cat | 35.6 | -10.7 | -28.2 | 0.6 | 11.4 | |
+/-B’mrk | 37.4 | -14.6 | -30.0 | -4.6 | 6.1 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Global All Cap ... |
Key Stats | ||
NAV 07/08/2024 | GBX 420.90 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BLD2GC39 | |
Fund Size (Mil) 13/08/2024 | GBP 43.21 | |
Share Class Size (Mil) 13/08/2024 | GBP 2.99 | |
Max Initial Charge | - | |
Ongoing Charge 25/03/2024 | 1.37% |
Investment Objective: S&W Aubrey Global Conviction Institutional GBP Inc |
The Fund aims to achieve capital growth over the long term (at least five years). The Fund is actively managed and will invest at least 95% in equities and equity related securities of global companies, which the Investment Manager considers are best positioned to take advantage of economic growth opportunities. In times of distressed, volatile or otherwise abnormal market conditions, the Fund may hold slightly less than 95% of its portfolio in shares. The Investment Manager will aim to revert to at least 95% as soon as market conditions allow and the Investment Manager considers it in the best interests of investors to do so. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Dalrymple 09/01/2007 | ||
Inception Date 13/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for S&W Aubrey Global Conviction Institutional GBP Inc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Comfort Systems USA Inc | Industrials | 5.31 |
Zomato Ltd | Consumer Cyclical | 4.98 |
Broadcom Inc | Technology | 4.28 |
Godrej Properties Ltd | Real Estate | 4.24 |
Novo Nordisk A/S Class B | Healthcare | 4.22 |
Increase Decrease New since last portfolio | ||
S&W Aubrey Global Conviction Institutional GBP Inc |