Fact sheet: Aubrey GblConviction

Fund information
Fund name
Aubrey Global Conviction A Ret Acc
Fund manager company
Aubrey Capital Management Ltd
Fund type
OEIC
Fund manager
  • Andrew Dalrymplesince 08/01/2007
Fund objective
The 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 in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Benchmark
  • MSCI World
Investment style
Absolute Return,Growth
Investment method
Shares
Quick stats
1 Year return
31.9%
1 Year rank in sector
22/243
Sector
UT Global
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.
1.79%
Fund size
£32m (£30m 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.
122
Mid price
221.6
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA42%
    Asia Pacific ex Japan26%
    Japan14%
    Europe13%
    Canada3%
  • Software22%
    Financials13%
    Retail12%
    Capital Goods11%
    Banks8%
  • US Equities42%
    Asia Pacific ex Japan Equities26%
    Japanese Equities14%
    European Equities13%
    Canadian Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%7.9%5.7%31.9%47.6%70.2%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector166 / 2542 / 252140 / 25022 / 24385 / 223134 / 199
Quartile3rd1st3rd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.1%8.2%6.5%1.1%31.2%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector1 / 252229 / 24067 / 229202 / 21717 / 205
Quartile1st4th2nd4th1st
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.
0.45
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.
0.97
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.
0.65
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%.
13.67
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.
9.43
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.
-0.03
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.
0.51
Price movement
52 week high227.6
52 week low163.4
Current bid price-
Current offer price-
Current mid price221.6
Region
1USA42%
2Asia Pacific ex Japan26%
3Japan14%
4Europe13%
5Canada3%
6Global Emerging Markets2%
Industry sector
1Software22%
2Financials13%
3Retail12%
4Capital Goods11%
5Banks8%
6Hardware6%
7Health Care6%
8Automobiles5%
9Energy5%
Asset type
1US Equities42%
2Asia Pacific ex Japan Equities26%
3Japanese Equities14%
4European Equities13%
5Canadian Equities3%
6Global Emerging Market Equities2%
Individual holdings
1INDIABULLS HOUSING FIN LTD4.4%
2INDIABULLS HOUSING FIN LTD4.4%
3EICHER MOTORS3.7%
4EICHER MOTORS3.7%
5FIRST REPUBLIC BANK SAN FRANCISCO3.7%
6TENCENT HLDGS LTD3.7%
7TAL EDUCATION GROUP3.5%
8FACEBOOK INC3.4%
9SHOPIFY INC NPV SUBORDINATED A3.4%
Management
Fund manager group
No data available.
Fund manager company
Aubrey Capital Management Ltd
Fund type
OEIC
Fund objective
The 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 in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Benchmark
  • MSCI World
Investment style
Absolute Return,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Dalrymple08/01/2007Graduate 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aubrey Global Conviction A Inst Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price233.6
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK9LA
Aubrey Global Conviction A Ret Acc
Initial charge-
Annual charge0.15%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price221.6
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK528
Aubrey Global Conviction A Ret Inc
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price221.6
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9KZ
Aubrey Global Conviction Acc
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price233.5
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA0A0
Aubrey Global Conviction B
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price221.6
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5FU
Aubrey Global Conviction B Inc
Initial charge-
Annual charge-
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price221.6
CurrencyGBX
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9EN
Data provided by

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