Fact sheet: Aubrey Collective Convc

Fund information

Fund name
Aubrey Collective Conviction B
Fund company manager
Aubrey Capital Management Ltd
Fund type
OEIC
Fund manager(s)
Simon Milne
since 19/09/2007
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
No Specified Index
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.39 %

1 Year rank in sector

97/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 10.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    26%
  • Not Specified
    22%
  • Japan
    20%
  • Asia
    10%
  • Global Emerging Markets
    10%
  • Equities
    48%
  • Hedge
    15%
  • Others
    12%
  • Gold
    8%
  • Money Market
    5%
  • Japanese Equities
    20%
  • International Equities
    14%
  • Commodity & Energy
    12%
  • Asia Pacific Equities
    10%
  • Hedge
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.64 %8.7 %11.39 %25.35 %52.5 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector137 / 26950 / 25497 / 240157 / 206 /
Quartile th3 rd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund12.42 %0.13 %5.19 %0 %0 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector49 / 241219 / 22741 / 214 / /
Quartile th1 st4 th1 st th th

Risk statistics

Alpha-0.4
Beta0.82
Sharpe0.31
Volatility6.48
Tracking error4.42
Information ratio-0.4
R-Squared0.55

Price movement

52 week high170
52 week low148.3
Current bid price0
Current offer price0
Current mid price171.1

Holdings by region

  • 26% International
  • 22% Not Specified
  • 20% Japan
  • 10% Asia
  • 10% Global Emerging Markets
  • 5% Europe
  • 5% India
  • 2% Money Market

Holdings by sector

  • 48% Equities
  • 15% Hedge
  • 12% Others
  • 8% Gold
  • 5% Money Market
  • 4% Energy
  • 4% Financials
  • 4% Mineral Extraction

Holdings by asset type

  • 20% Japanese Equities
  • 14% International Equities
  • 12% Commodity & Energy
  • 10% Asia Pacific Equities
  • 10% Hedge
  • 10% Others
  • 8% International Small Cap Companies
  • 5% European Equities
  • 5% Indian Equities
  • 4% Private Equity

Individual holdings

  • 10% HALLEY ASIAN PROSPERITY
  • 8% BAILLIE GIFFORD JAPAN TRUST
  • 8% ETFS GOLD BULLION SECURITIES GBP
  • 8% ETFS GOLD BULLION SECURITIES GBP
  • 8% NTH ATLANTIC ORD GBP0.05
  • 7% LEGG MASON JAPAN
  • 7% MI SOMER EMERGING MARKETS
  • 6% NGAM-H2O MULTIRETURNS
  • 5% EUROPEAN ASSETS TRUST NV EUR0.46(BR)
  • 5% JUPITER ABSOLUTE RETURN