Fact sheet: Aubrey Collective Convc

Fund information

Fund name
Aubrey Collective Conviction
Fund company manager
Aubrey Capital Management Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

15.17 %

1 Year rank in sector

195/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 10.0 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    30%
  • Not Specified
    22%
  • Japan
    15%
  • Asia
    10%
  • Global Emerging Markets
    10%
  • Equities
    48%
  • Hedge
    15%
  • Others
    12%
  • Gold
    8%
  • Money Market
    5%
  • Commodity & Energy
    19%
  • Japanese Equities
    14%
  • Global Emerging Market Equities
    13%
  • Asia Pacific Equities
    10%
  • Hedge
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.98 %9.95 %15.17 %17.48 %53.93 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector83 / 26249 / 247195 / 244167 / 198109 / 169
Quartile th2 nd1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund8.21 %0.13 %5.19 %5.09 %21.36 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector72 / 247226 / 23441 / 212108 / 19030 / 180
Quartile th2 nd4 th1 st3 rd1 st

Risk statistics

Alpha-0.22
Beta0.78
Sharpe0.33
Volatility6.39
Tracking error4.6
Information ratio-0.41
R-Squared0.52

Price movement

52 week high164.7
52 week low144.6
Current bid price0
Current offer price0
Current mid price164.7

Holdings by region

  • 30% International
  • 22% Not Specified
  • 15% Japan
  • 10% Asia
  • 10% Global Emerging Markets
  • 5% Europe
  • 5% India
  • 3% 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

  • 19% Commodity & Energy
  • 14% Japanese Equities
  • 13% Global Emerging Market Equities
  • 10% Asia Pacific Equities
  • 10% Hedge
  • 10% International Equities
  • 8% International Small Cap Companies
  • 5% European Equities
  • 5% Money Market
  • 4% Private Equity

Individual holdings

  • 11% HALLEY ASIAN PROSPERITY
  • 8% BAILLIE GIFFORD JAPAN TRUST
  • 8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 8% GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES GBP
  • 8% NTH ATLANTIC ORD GBP0.05
  • 7% LEGG MASON JAPAN
  • 6% MAJEDIE INVESTMENT ORD GB
  • 6% MI SOMER EMERGING MARKETS
  • 5% EUROPEAN ASSETS TRUST NV EUR0.46(BR)
  • 5% JUPITER ABSOLUTE RETURN