Fact sheet: Aubrey Collective Convc

Fund information
Fund name
Aubrey Collective Conviction
Fund manager company
Aubrey Capital Management Ltd
Fund type
OEIC
Fund manager
  • Simon Milnesince 18/09/2007
Fund objective
The Collective Conviction Fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest predominantly in collective investment schemes (investing in shares, warrants, bonds, government and public securities, money market instruments, deposits and other collective investment schemes) and shares. The Fund will retain the flexibility to invest directly in warrants, bonds, government and public securities, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. The Fund has a flexible mandate allowing it to invest only in those assets it deems attractive at any particular time. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Benchmark
  • FTSE WMA Balanced Index
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
-1.1%
1 Year rank in sector
216/223
Sector
UT Flexible Investment
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.01%
Fund size
£9m (£9m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
52
Mid price
148.3
Top in this sector
Fund name1 Year
M&G Managed Growth31.6%
CF IM Global Strategy25.2%
Margetts Venture Strategy23.7%
Invesco Perp Managed Growth23.3%
Architas Birthstar TD 2036 4023.2%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified27%
    Money Market19%
    Japan14%
    International13%
    Global Emerging Markets12%
  • Equities23%
    Money Market19%
    Hedge14%
    Japanese Equities14%
    Others12%
  • Money Market19%
    Hedge14%
    Japanese Equities14%
    Commodity & Energy13%
    Others12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-0.4%1.6%-1.1%10.8%38.7%
Sector-0.2%0.7%8.7%10.1%19.4%45.9%
Rank within sector246 / 252197 / 246236 / 246216 / 223166 / 186120 / 158
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-2.4%5.2%5.1%21.4%8%
Sector9.9%2%4.9%14.1%9.7%
Rank within sector227 / 23239 / 209111 / 18829 / 177104 / 160
Quartile4th1st3rd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.72
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.73
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.9
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.46
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.45
Price movement
52 week high154
52 week low139.2
Current bid price-
Current offer price-
Current mid price148.3
Region
1Not Specified27%
2Money Market19%
3Japan14%
4International13%
5Global Emerging Markets12%
6Asia10%
7Europe5%
Industry sector
1Equities23%
2Money Market19%
3Hedge14%
4Japanese Equities14%
5Others12%
6Gold9%
7European Equities5%
8Exchange Traded Funds (ETF)4%
Asset type
1Money Market19%
2Hedge14%
3Japanese Equities14%
4Commodity & Energy13%
5Others12%
6Asia Pacific Equities10%
7International Small Cap Companies8%
8European Equities5%
9International Equities5%
Individual holdings
1HALLEY SICAV ASIAN PROS9.7%
2ETFS GOLD BULLION SECURITIES GBP8.9%
3ETFS GOLD BULLION SECURITIES GBP8.9%
4NORTH ATLANTIC SMALLER COMPANIES IT8.1%
5BAILLIE GIFFORD JAPAN TRUST PLC7.3%
6LEGG MASON JAPAN6.4%
7MI SOMER EMERGING MARKETS6.2%
8MAJEDIE INVESTMENTS PLC5.2%
9NGAM-H20 MULTIRETURNS5.2%
Management
Fund manager group
No data available.
Fund manager company
Aubrey Capital Management Ltd
Fund type
OEIC
Fund objective
The Collective Conviction Fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy is to invest predominantly in collective investment schemes (investing in shares, warrants, bonds, government and public securities, money market instruments, deposits and other collective investment schemes) and shares. The Fund will retain the flexibility to invest directly in warrants, bonds, government and public securities, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. The Fund has a flexible mandate allowing it to invest only in those assets it deems attractive at any particular time. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Benchmark
  • FTSE WMA Balanced Index
Investment style
Flexible,Growth
Investment method
None
Fund manager
NameSinceBiography
Simon Milne18/09/2007Simon was Chief Investment Officer at Murray Beith Murray Asset Management from 1998 to 2007, heading up investment strategy and asset allocation. Over this period Simon gathered an extensive knowledge of managed funds and championed 'best of breed' managers in portfolio construction. Prior to joining Murray Beith Murray, Simon managed institutional portfolios at Ivory & Sime in Edinburgh on both the US and Japanese desks. Simon is a graduate of Bristol University and a member of the CFA Institute.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aubrey Collective Conviction
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA6O7
Aubrey Collective Conviction A Inc
Initial charge-
Annual charge0.15%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9EL
Aubrey Collective Conviction B
Initial charge-
Annual charge0.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5FV
Aubrey Collective Conviction B Inc
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9EM
Data provided by

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