Fact sheet: Aubrey Gbl Emg Mkts Opps

Fund information
Fund name
Aubrey Global Emerging Markets Opportunities IC2 USD
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
16.7%
1 Year rank in sector
-
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£43m
Top in this sector
Fund name1 Year
HSBC GIF BRIC Eq62.1%
Pimco RAEFdmntl+EmgMkt61.7%
HSBC GIF BRIC Markets Eq61.7%
Coppin Collings Gbl EM58%
Sydinvest BRIK Akkumulerende57.6%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India30.3%
    China25.4%
    Brazil9.4%
    Indonesia7.1%
    Mexico6.6%
  • Consumer Staples30.3%
    Consumer Discretionary28.5%
    Information Technology18.9%
    Financials8.8%
    Industrials5.5%
  • Indian Equities30.3%
    Chinese Equities25.4%
    Brazilian Equities9.4%
    Indonesian Equities7.1%
    Mexican Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.2%7.1%1%16.7%--
Sector4.8%10.2%4.8%29.4%4.8%0.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund11.1%-6.3%---
Sector8.1%10.7%-14.3%-1.4%-0.7%
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 high94.72
52 week low77.55
Current bid price-
Current offer price-
Current mid price89.04
Region
1India30.3%
2China25.4%
3Brazil9.4%
4Indonesia7.1%
5Mexico6.6%
6Thailand5.4%
7Hong Kong5%
8Vietnam3.4%
9Russia2.7%
Industry sector
1Consumer Staples30.3%
2Consumer Discretionary28.5%
3Information Technology18.9%
4Financials8.8%
5Industrials5.5%
6Materials2.8%
7Telecommunications Utilities2.4%
8Real Estate2.3%
9Money Market0.5%
Asset type
1Indian Equities30.3%
2Chinese Equities25.4%
3Brazilian Equities9.4%
4Indonesian Equities7.1%
5Mexican Equities6.6%
6Thai Equities5.4%
7Hong Kong Equities5%
8Asia Pacific Emerging Equities3.4%
9Russian Equities2.7%
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 Dalrymple12/03/2015Graduate of Cambridge University, Andrew Dalrymple began his career at Cazenove & Co, then joined James Capel in 1987 and was transferred to James Capel (Far East) in Hong Kong in 1991. He continued in his role as an Asian specialist working for UBS Warburg from 1992-1998 in Hong Kong. Andrew joined Stewart Ivory in 1998 and in 1999 he established the Stewart Ivory Global Opportunities Fund, subsequently called The First State Global Opportunities fund, which remained his signature fund throughout his tenure at First State Investments. He is now Founder, Director and CIO at Aubrey Capital Management Ltd, as well as being Lead Fund Manager of the Firm’s Global Conviction Fund; he is also on the Board’s Investment and Finance & Audit Committees.
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 price91.21
CurrencyUSD
Price updated17/02/2017
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 price89.04
CurrencyUSD
Price updated17/02/2017
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 price125.57
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN81Q
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.