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
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

Quick stats

1 Year return

29.03 %

1 Year rank in sector

32/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 26.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.5%
  • India
    30.3%
  • Hong Kong
    12.6%
  • Brazil
    7.1%
  • Russia
    4.3%
  • Consumer Discretionary
    30.9%
  • Information Technology
    29%
  • Consumer Staples
    15.1%
  • Financials
    12.6%
  • Industrials
    5.1%
  • Chinese Equities
    34.5%
  • Indian Equities
    30.3%
  • Hong Kong Equities
    12.6%
  • Brazilian Equities
    7.1%
  • Russian Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.29 %23.93 %29.03 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector211 / 29313 / 28132 / 274 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund40.48 %0 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector9 / 280 / / / /
Quartile th1 st th th th th

Price movement

52 week high163.15
52 week low111.91
Current bid price0
Current offer price0
Current mid price160.95

Holdings by region

  • 34.5% China
  • 30.3% India
  • 12.6% Hong Kong
  • 7.1% Brazil
  • 4.3% Russia
  • 2.4% Argentina
  • 2.4% Vietnam
  • 2.1% Thailand
  • 2% Indonesia
  • 1.7% Philippines

Holdings by sector

  • 30.9% Consumer Discretionary
  • 29% Information Technology
  • 15.1% Consumer Staples
  • 12.6% Financials
  • 5.1% Industrials
  • 4.6% Real Estate
  • 2.1% Materials
  • 0.6% Money Market

Holdings by asset type

  • 34.5% Chinese Equities
  • 30.3% Indian Equities
  • 12.6% Hong Kong Equities
  • 7.1% Brazilian Equities
  • 4.3% Russian Equities
  • 2.4% American Emerging Equities
  • 2.4% Asia Pacific Emerging Equities
  • 2.1% Thai Equities
  • 2% Indonesian Equities
  • 1.7% Philippine Equities

Individual holdings

-