Funds

S&W Aubrey Global Conviction Retail B Accumulation

GB00BJ34P394:GBP

S&W Aubrey Global Conviction Retail B Accumulation

  • Price (GBX)416.50
  • Today's Change-6.60 / -1.56%
  • 1 Year change21.36%
Data delayed at least 15 minutes, as of Apr 15 2024.
More ▼

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryGlobal Flex-Cap Equity
IMA sectorGlobal
Launch date02 Apr 2014
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BJ34P394
Manager & start date
Andrew Dalrymple
09 Jan 2007
Pricing frequencyDaily
Fund size
43.67m GBP
As of Feb 29 2024
Share class size
43.67m GBP
As of Feb 29 2024
Ongoing charge1.11%
Initial charge--
Max annual charge0.15%
Exit charge1.00%
Min. initial investment5,000.00 GBP
Min. additional investment5,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.53%0.00%20.53%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Godrej Properties Ltd+102.89%4.18%
Apollo Hospitals Enterprise Ltd+43.81%4.16%
DLF Ltd+113.09%4.15%
Shopify Inc Registered Shs -A- Subord Vtg+53.57%4.02%
Zomato Ltd+245.28%4.01%
Per cent of portfolio in top 5 holdings: 20.53%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock97.97%
Cash2.03%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology33.26%
Industrials17.77%
Consumer Cyclical14.65%
Healthcare11.11%
Real Estate11.04%
Other10.14%

Top 5 regions

United States61.33%
Asia - Emerging16.51%
Emerging Market16.51%
Eurozone7.04%
Canada6.73%
Other6.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.