Fact sheet: Aubrey Gbl Emg Mkts Opps

Fund information
Fund name
Aubrey Global Emerging Markets Opportunities RC1 GBP
Fund manager company
Aubrey Capital Management
Fund type
Offshore Fund
Fund manager
  • Andrew Dalrymplesince 12/03/2015
Fund objective
The Aubrey GEM Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£46m
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs43.3%
GAM Star Nth of Sth EM Eq36.7%
HSBC GIFEconScaleIxGEMEq33.6%
Templeton BRIC29.9%
Jul Baer Mltistck Emerg Eq29.4%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India31.1%
    China26.8%
    Brazil10.6%
    Mexico7.5%
    Indonesia7.4%
  • Consumer Staples31.1%
    Consumer Discretionary27.3%
    Information Technology17.7%
    Financials8.8%
    Industrials5.9%
  • Indian Equities31.1%
    Chinese Equities26.8%
    Brazilian Equities10.6%
    Mexican Equities7.5%
    Indonesian Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-10.2%-4.2%12.9%---
Sector-4.5%-3%6.8%5.3%-8.9%0.2%
Rank within sector258 / 263133 / 26656 / 263---
Quartile4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.9%-14.3%-1.4%-0.7%14.2%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high135.18
52 week low98.44
Current bid price-
Current offer price-
Current mid price115.35
Region
1India31.1%
2China26.8%
3Brazil10.6%
4Mexico7.5%
5Indonesia7.4%
6Thailand5.1%
7Vietnam3.3%
8Russia2.5%
9Taiwan2.3%
Industry sector
1Consumer Staples31.1%
2Consumer Discretionary27.3%
3Information Technology17.7%
4Financials8.8%
5Industrials5.9%
6Materials3%
7Real Estate2.5%
8Telecommunications Utilities2.5%
9Money Market1.2%
Asset type
1Indian Equities31.1%
2Chinese Equities26.8%
3Brazilian Equities10.6%
4Mexican Equities7.5%
5Indonesian Equities7.4%
6Thai Equities5.1%
7Asia Pacific Emerging Equities3.3%
8Russian Equities2.5%
9Taiwanese Equities2.3%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Aubrey Capital Management
Fund type
Offshore Fund
Fund objective
The Aubrey GEM Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Dalrymple12/03/2015Andrew Dalrymple aged 49, holds a Bachelor of Arts with honours in Economics from Cambridge University and joined the British Army in 1981, he began his career at Cazenove & Co where he became a member of the Asian equity sales desk. In 1987 he joined James Capel & Co, broking Asian equities to UK and European institutions before being transferred to James Capel (Far East) Ltd in Hong Kong in 1991. He remained in Hong Kong for almost eight years working for SG Warburg and UBS Warburg from 1992-1998 broking Asian stocks to institutions throughout the region Andrew joined Stewart Ivory in 1998 and in 1999 he established the Global Opportunities Fund, now the First State Global Opportunities Fund, which remained his signature fund throughout his tenure at First State Investments. Since inception (July 1999) through July 2006 the fund rose 105.4% compared to a rise of 3.4% in the MSCI World Index. Andrew is also a non-executive director of the Artemis Alpha Trust.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Aubrey Global Emerging Markets Opportunities IC1
Initial charge-
Annual charge0.75%
Min single investment£70,000
Min regular saving£15,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.07
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4GF
Aubrey Global Emerging Markets Opportunities IC2 USD
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price83.02
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4GG
Aubrey Global Emerging Markets Opportunities RC1 GBP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.35
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN81Q
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.