Aubrey Global Emerging Markets Opportunities Fund IC1 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 47.0 | -4.1 | -17.3 | 3.5 | 5.0 |
![]() | +/-Cat | 32.9 | -2.7 | -5.3 | -0.6 | -0.5 |
![]() | +/-B’mrk | 33.1 | -3.3 | -9.5 | -0.5 | -2.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 164.65 | |
Day Change | -0.21% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1177490023 | |
Fund Size (Mil) 13/08/2024 | USD 320.19 | |
Share Class Size (Mil) 13/08/2024 | USD 57.79 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 1.04% |
Investment Objective: Aubrey Global Emerging Markets Opportunities Fund IC1 USD |
The Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. These companies are analysed and monitored based on the Investment Manager’s ESG Methodology. In doing so, the Fund promotes environmental and social characteristics in accordance with Article 8 of the SFDR. 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. |
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 12/03/2015 |
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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 IC1 USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.77 |
![]() | ![]() | 5.25 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.00 |
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Aubrey Global Emerging Markets Opportunities Fund IC1 USD |