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

39.89 %

1 Year rank in sector

14/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 44.9 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.9%
  • India
    29.2%
  • Brazil
    11.9%
  • Russia
    4.9%
  • Hong Kong
    4.7%
  • Consumer Discretionary
    37.8%
  • Information Technology
    25.9%
  • Consumer Staples
    11.8%
  • Financials
    10.1%
  • Industrials
    5.1%
  • Chinese Equities
    38.9%
  • Indian Equities
    29.2%
  • Brazilian Equities
    11.9%
  • Russian Equities
    4.9%
  • Hong Kong Equities
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.1 %7.3 %39.89 %0 %0 %
Sector-1.05 %7.9 %23.67 %20 %17.02 %
Rank within sector168 / 278163 / 26714 / 257 / /
Quartile th3 rd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund38.48 %0 %0 %0 %0 %
Sector24.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector24 / 261 / / / /
Quartile th1 st th th th th

Price movement

52 week high165.63
52 week low111.91
Current bid price0
Current offer price0
Current mid price158.66

Holdings by region

  • 38.9% China
  • 29.2% India
  • 11.9% Brazil
  • 4.9% Russia
  • 4.7% Hong Kong
  • 2.4% Money Market
  • 2.3% Thailand
  • 2.2% Korea
  • 2% South Africa
  • 1.5% Philippines

Holdings by sector

  • 37.8% Consumer Discretionary
  • 25.9% Information Technology
  • 11.8% Consumer Staples
  • 10.1% Financials
  • 5.1% Industrials
  • 4.9% Real Estate
  • 2.4% Money Market
  • 2% Health Care

Holdings by asset type

  • 38.9% Chinese Equities
  • 29.2% Indian Equities
  • 11.9% Brazilian Equities
  • 4.9% Russian Equities
  • 4.7% Hong Kong Equities
  • 2.4% Money Market
  • 2.3% Thai Equities
  • 2.2% South Korean Equities
  • 2% South African Equities
  • 1.5% Philippine Equities

Individual holdings

-