Fact sheet: Aubrey Gbl Emg Mkts Opps

Fund information

Fund name
Aubrey Global Emerging Markets Opportunities RC1 GBP
Fund company manager
Aubrey Capital Management Ltd
Fund type
SIB
Fund manager(s)
Andrew Dalrymple
since 12/03/2015
Fund objective
The objective of the Fund is to seek investment returns through long term capital appreciation by investing in Emerging Market companies which are benefitting from the progress of their economies. Our “Wealth Cycle” investment philosophy is to analyse the steps a country goes through as its economy matures. This is used to identify new opportunities across different sectors in a predictable and repeatable manner. The Fund provides exposure to this philosophy through active stock picking, combining top-down and bottom-up approaches with fundamental and disciplined analysis within a rigorous macroeconomic and economic framework. The Fund focuses on companies with a market capitalisation of USD 1-10 billion that are domiciled, or carrying out the main part of their economic activity, in an emerging market country. The Fund is suitable for investors seeking long term capital appreciation and with a 7-year investment horizon.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.68 %

1 Year rank in sector

63/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 42.5 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.3%
  • India
    29.7%
  • Brazil
    10%
  • Russia
    5.4%
  • Hong Kong
    2.7%
  • Consumer Discretionary
    34.3%
  • Information Technology
    31.6%
  • Consumer Staples
    13.8%
  • Financials
    10.4%
  • Industrials
    5.3%
  • Chinese Equities
    44.3%
  • Indian Equities
    29.7%
  • Brazilian Equities
    10%
  • Russian Equities
    5.4%
  • Hong Kong Equities
    2.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %15.41 %37.16 %0 %0 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector177 / 27781 / 26563 / 258 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund41.76 %0 %0 %0 %0 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector19 / 263 / / / /
Quartile th1 st th th th th

Price movement

52 week high165.06
52 week low111.91
Current bid price0
Current offer price0
Current mid price162.42

Holdings by region

  • 44.3% China
  • 29.7% India
  • 10% Brazil
  • 5.4% Russia
  • 2.7% Hong Kong
  • 2.5% Thailand
  • 2.3% Argentina
  • 1.6% Philippines
  • 1.5% Vietnam

Holdings by sector

  • 34.3% Consumer Discretionary
  • 31.6% Information Technology
  • 13.8% Consumer Staples
  • 10.4% Financials
  • 5.3% Industrials
  • 4.6% Real Estate

Holdings by asset type

  • 44.3% Chinese Equities
  • 29.7% Indian Equities
  • 10% Brazilian Equities
  • 5.4% Russian Equities
  • 2.7% Hong Kong Equities
  • 2.5% Thai Equities
  • 2.3% American Emerging Equities
  • 1.6% Philippine Equities
  • 1.5% Asia Pacific Emerging Equities

Individual holdings

-