Fact sheet: Aubrey GblConviction

Fund information

Fund name
Aubrey Global Conviction A Ret Acc
Fund company manager
Aubrey Capital Management Ltd
Fund type
OEIC
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

32.67 %

1 Year rank in sector

1/247

Sector

UT Global

Yield
-
Fund size

£ 38.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40%
  • Asia Pacific ex Japan
    33%
  • Europe
    15%
  • Global Emerging Markets
    6%
  • Canada
    4%
  • Software
    35%
  • Retail
    15%
  • Capital Goods
    12%
  • Banks
    8%
  • Health Care
    8%
  • US Equities
    40%
  • Asia Pacific ex Japan Equities
    33%
  • European Equities
    15%
  • Global Emerging Market Equities
    6%
  • Canadian Equities
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %20.18 %32.67 %59.38 %116.38 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector10 / 2641 / 2511 / 24714 / 22221 / 198
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund36.19 %8.17 %6.47 %1.07 %31.18 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector1 / 250228 / 23665 / 224197 / 21217 / 202
Quartile th1 st4 th2 nd4 th1 st

Risk statistics

Alpha5.11
Beta0.95
Sharpe1.02
Volatility13.52
Tracking error9.42
Information ratio0.42
R-Squared0.5

Price movement

52 week high272.1
52 week low194.7
Current bid price0
Current offer price0
Current mid price266.8

Holdings by region

  • 40% USA
  • 33% Asia Pacific ex Japan
  • 15% Europe
  • 6% Global Emerging Markets
  • 4% Canada
  • 2% Japan

Holdings by sector

  • 35% Software
  • 15% Retail
  • 12% Capital Goods
  • 8% Banks
  • 8% Health Care
  • 5% Financials
  • 5% Materials
  • 4% Hardware
  • 3% Automobiles
  • 3% Food, Beverages and Tobacco

Holdings by asset type

  • 40% US Equities
  • 33% Asia Pacific ex Japan Equities
  • 15% European Equities
  • 6% Global Emerging Market Equities
  • 4% Canadian Equities
  • 2% Japanese Equities

Individual holdings

  • 5% INDIABULLS HOUSING FIN LTD
  • 5% INDIABULLS HOUSING FIN LTD
  • 4.6% TENCENT HLDGS LTD
  • 4% BAOZUN INC
  • 3.6% SHOPIFY INC NPV SUBORDINATED A
  • 3.4% ALIBABA GROUP HLDG LTD
  • 3.4% FACEBOOK INC
  • 3.3% ADOBE SYSTEMS INC
  • 3.2% EICHER MOTORS
  • 3.2% EICHER MOTORS