Fact sheet: Aubrey GblConviction

Fund information

Fund name
Aubrey Global Conviction A Ret Acc
Fund company manager
Aubrey Capital Management Ltd
Fund type
OIC
Fund manager
Andrew Dalrymple
since 08/01/2007
Fund objective
The 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 in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Benchmark
MSCI World
Investment style
Absolute Return,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.02 %

1 Year rank in sector

5/241

Sector

UT Global

Yield
-
Fund size

£ 34.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38%
  • Asia Pacific ex Japan
    28%
  • Europe
    18%
  • Japan
    7%
  • Global Emerging Markets
    5%
  • Software
    29%
  • Capital Goods
    13%
  • Retail
    13%
  • Banks
    8%
  • Financials
    8%
  • US Equities
    41%
  • Asia Pacific ex Japan Equities
    27%
  • European Equities
    13%
  • Japanese Equities
    11%
  • Canadian Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.67 %17.59 %43.02 %56.34 %91.5 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector2 / 2561 / 2495 / 24143 / 221112 / 197
Quartile th1 st1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund20.83 %8.17 %6.47 %1.07 %31.18 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector1 / 250227 / 23766 / 227200 / 21517 / 203
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha2.9
Beta0.94
Sharpe0.85
Volatility13.05
Tracking error8.92
Information ratio0.19
R-Squared0.52

Price movement

52 week high239
52 week low165.9
Current bid price0
Current offer price0
Current mid price236.7

Holdings by region

  • 38% USA
  • 28% Asia Pacific ex Japan
  • 18% Europe
  • 7% Japan
  • 5% Global Emerging Markets
  • 4% Canada

Holdings by sector

  • 29% Software
  • 13% Capital Goods
  • 13% Retail
  • 8% Banks
  • 8% Financials
  • 6% Health Care
  • 5% Automobiles
  • 5% Hardware
  • 3% Consumer Services
  • 3% Consumer Staples

Holdings by asset type

  • 41% US Equities
  • 27% Asia Pacific ex Japan Equities
  • 13% European Equities
  • 11% Japanese Equities
  • 4% Canadian Equities
  • 2% Global Emerging Market Equities
  • 2% Money Market

Individual holdings

  • 5% INDIABULLS HOUSING FIN LTD
  • 5% INDIABULLS HOUSING FIN LTD
  • 3.8% TENCENT HLDGS LTD
  • 3.6% FIRST REPUBLIC BANK SAN FRANCISCO
  • 3.4% ADOBE SYSTEMS INC
  • 3.4% SHOPIFY INC NPV SUBORDINATED A
  • 3.4% TAL EDUCATION GROUP
  • 3.3% FACEBOOK INC
  • 3.2% EICHER MOTORS
  • 3.2% EICHER MOTORS