Aubrey Global Emerging Markets Opportunities Fund IC2 USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.2 | -4.0 | -16.5 | 2.8 | 5.6 | |
+/-Cat | 33.1 | -2.5 | -4.4 | -1.3 | 2.2 | |
+/-B’mrk | 33.3 | -3.1 | -8.7 | -1.2 | 2.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 25/04/2024 | USD 157.47 | |
Day Change | -0.87% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1177491690 | |
Fund Size (Mil) 24/04/2024 | USD 330.57 | |
Share Class Size (Mil) 24/04/2024 | USD 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.96% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
John Ewart 02/03/2015 | ||
Rob Brewis 02/03/2015 | ||
Click here to see others | ||
Inception Date 02/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aubrey Global Emerging Markets Opportunities Fund IC2 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Varun Beverages Ltd | Consumer Defensive | 5.08 |
Zomato Ltd | Consumer Cyclical | 4.50 |
Macrotech Developers Ltd | Real Estate | 4.47 |
MercadoLibre Inc | Consumer Cyclical | 3.99 |
MakeMyTrip Ltd | Consumer Cyclical | 3.95 |
Increase Decrease New since last portfolio | ||
Aubrey Global Emerging Markets Opportunities Fund IC2 USD |