Aubrey Global Emerging Markets Opportunities Fund IC2 USD

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Aubrey Global Emerging Markets Opportunities Fund IC2 USD
Fund-12.922.847.2-4.0-12.3
+/-Cat-1.68.633.1-2.5-1.3
+/-B’mrk-3.69.032.5-2.3-3.8
 
Key Stats
NAV
10/08/2022
 USD 148.42
Day Change -2.27%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1177491690
Fund Size (Mil)
09/08/2022
 USD 327.98
Share Class Size (Mil)
09/08/2022
 USD 0.38
Max Initial Charge -
Ongoing Charge
04/02/2021
  0.94%
Investment Objective: Aubrey Global Emerging Markets Opportunities Fund IC2 USD
The Fund's investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the fund invests. Management of the fund is not restricted by this comparator.
Returns
Trailing Returns (GBP)10/08/2022
YTD-13.46
3 Years Annualised7.89
5 Years Annualised6.71
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Dalrymple
02/03/2015
Inception Date
02/03/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aubrey Global Emerging Markets Opportunities Fund IC2 USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.670.0099.67
Bond0.000.000.00
Property0.000.000.00
Cash0.330.000.33
Other0.000.000.00
Top 5 Regions%
Asia - Emerging83.72
Asia - Developed11.59
Europe - Emerging3.26
Latin America1.44
United States0.00
Top 5 Sectors%
Consumer Cyclical39.52
Consumer Defensive20.82
Financial Services12.44
Communication Services8.72
Real Estate8.26
Top 5 HoldingsSector%
Varun Beverages LtdConsumer DefensiveConsumer Defensive6.03
Trent LtdConsumer CyclicalConsumer Cyclical4.41
Proya Cosmetics Co Ltd Class AConsumer DefensiveConsumer Defensive4.03
Godrej Properties LtdReal EstateReal Estate3.75
Tata Consumer Products LtdConsumer DefensiveConsumer Defensive3.54
Aubrey Global Emerging Markets Opportunities Fund IC2 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)