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 (net) in GBP
Investment style
Absolute Return,Growth
Investment method
Shares
Quick stats
1 Year return
11.8%
1 Year rank in sector
199/248
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.
1.78%
Fund size
£29m (£33m 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.
124
Mid price
199.6
Top in this sector
Fund name1 Year
First State Gbl Resrcs79.3%
UBS FTSE RAFI Devlpd 1000 Idx42.6%
Natixis HarsAsGblConcntdEq42.3%
Orbis Gbl Eq42.3%
NFU Mutual Global Growth38.3%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA44%
    Asia Pacific ex Japan28%
    Europe15%
    Japan8%
    Global Emerging Markets3%
  • Software25%
    Financials15%
    Capital Goods13%
    Retail11%
    Banks7%
  • US Equities44%
    Asia Pacific ex Japan Equities28%
    European Equities15%
    Japanese Equities8%
    Global Emerging Market Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1%15.9%11.8%23.1%72.8%
Sector0.1%2.7%14%17.9%31.7%68.9%
Rank within sector217 / 264198 / 262119 / 257199 / 248186 / 226115 / 201
Quartile4th4th2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%6.5%1.1%31.2%14.6%
Sector17.2%3.4%6.7%19.7%9.9%
Rank within sector205 / 25068 / 240211 / 22617 / 21426 / 201
Quartile4th2nd4th1st1st
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.
-2.04
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.
1.02
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.
0.27
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%.
14.09
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.
9.38
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.
-0.24
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.
0.55
Price movement
52 week high214.9
52 week low149.3
Current bid price-
Current offer price-
Current mid price199.6
Region
1USA44%
2Asia Pacific ex Japan28%
3Europe15%
4Japan8%
5Global Emerging Markets3%
6Canada2%
Industry sector
1Software25%
2Financials15%
3Capital Goods13%
4Retail11%
5Banks7%
6Health Care7%
7Transport5%
8Automobiles3%
9Consumer Services3%
Asset type
1US Equities44%
2Asia Pacific ex Japan Equities28%
3European Equities15%
4Japanese Equities8%
5Global Emerging Market Equities3%
6Canadian Equities2%
Individual holdings
1INDIABULLS HOUSING FIN LTD4.3%
2INDIABULLS HOUSING FIN LTD4.3%
3TENCENT HLDGS LIMITED4.1%
4ACTIVISION BLIZZARD 3.9%
5EICHER MOTORS3.8%
6EICHER MOTORS3.8%
7FACEBOOK INC3.4%
8TAL EDUCATION GROUP3.4%
9ADOBE SYSTEMS INC3.1%
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 (net) in GBP
Investment style
Absolute Return,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Dalrymple08/01/2007Andrew 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
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 price210
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK9LA
Aubrey Global Conviction A Ret Acc
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price199.6
CurrencyGBX
Price updated07/12/2016
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)1.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.6
CurrencyGBX
Price updated07/12/2016
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 price209.9
CurrencyGBX
Price updated07/12/2016
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 price199.6
CurrencyGBX
Price updated07/12/2016
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 price199.6
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK9EN
Data provided by

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