Aubrey Global Emerging Markets Opportunities Fund IC1 EUR AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 47.0 | -4.1 | -17.3 | 3.5 | 5.4 | |
+/-Cat | 32.9 | -2.7 | -5.3 | -0.6 | 0.8 | |
+/-B’mrk | 33.1 | -3.3 | -9.5 | -0.5 | 0.7 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | EUR 158.63 | |
Day Change | 1.48% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1391035307 | |
Fund Size (Mil) 02/05/2024 | USD 335.40 | |
Share Class Size (Mil) 02/05/2024 | EUR 14.30 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.04% |
Investment Objective: Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
John Ewart 02/03/2015 | ||
Rob Brewis 02/03/2015 | ||
Click here to see others | ||
Inception Date 31/05/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aubrey Global Emerging Markets Opportunities Fund IC1 EUR Acc | 31/03/2024 |
|
|
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 IC1 EUR Acc |