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S&W Aubrey Global Conviction Ret A Acc

Ranked 163 out of 331 in - Global Equities over 12 months
All calculations are in GBP

Managed by

Andrew Dalrymple

Andrew Dalrymple began his investment career at Cazenove & Co in 1984 where he focused on Asian equities. Spells with James Capel & Co in the UK and James Capel (Asia) Ltd in Hong Kong, and a six year stint at SG Warburg as an institutional broker covering the Asian markets followed before he joined the Stewart Ivory Private Client department in 1998. He subsequently became a member of First State’s global investment team and managed the Global Opportunities fund for seven years, from its inception in August 1999. He founded Aubrey Capital Management in 2006, where he now runs the S&W Aubrey Global Conviction fund. An Economics graduate from Cambridge University, Dalrymple served in the British Army between 1981-84.


The Fund will invest in attractive markets and sectors on a worldwide basis to achieve long term capital growth. Our objective is to produce above average absolute returns over the long term.


Global Equities over : 31/10/2014 - 31/10/2015

Total Return

Quarterly Performance

to 30/09/2015 Annual Q1 Q2 Q3 Q4
2015 9.1% -3.5% -5.7%
2014 1.1% -6.5% -2.2% 6.4% 3.9%
2013 31.2% 10.4% 1.6% 6.0% 10.4%
2012 14.6% 16.6% -7.4% 1.5% 4.5%
2011 -14.2% 0.2% 2.1% -15.3% -1.0%
2010 28.6% 11.8% -6.5% 11.7% 10.1%
2009 42.8% -1.6% 13.9% 20.0% 6.2%
2008 -45.0% -14.1% -2.1% -22.0% -16.3%
2007 11.2% 3.2% 8.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Indiabulls Housing Finance Ltd ORD 4.59
Patrizia Immobilien AG ORD 4.16
HDFC Bank Ltd ORD 3.82
DexCom Inc ORD 3.37
Facebook Inc ORD 3.21
Maruti Suzuki India Ltd ORD 3.13
Middleby Corp ORD 2.97
Regeneron Pharmaceuticals Inc ORD 2.92
Kingspan Group PLC ORD 2.91
Tencent Holdings Ltd ORD 2.88

Registered For Sale In

  1. Cyprus
  2. Germany
  3. Greece
  4. Ireland
  5. Malta
  6. Slovakia
  7. Slovenia
  8. United Kingdom

Fund Info

  • Launch date08/01/2007
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB00B1L8XB18

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment5,000


  • Annual management1.50%

Related News

Aubrey's Dalrymple: we expect to make significant money in Japan

Andrew Dalrymple of Aubrey Capital Management also explains why he anticipates adding to his emerging market exposure.

Wealth Manager: Aubrey Capital's £5bn family office opportunity

Aubrey manages £50 million for less than 20 families, to which the boutique provides bespoke services, buying equities on their behalf

Aubrey's Dalrymple: bet against America at your peril

From a bottom-up perspective the US is a goldmine, says Aubrey's Dalrymple

Emerging Markets Outlook 2009: fundamentals sound, sentiment the issue

With stock markets down around a third from their peaks, emerging markets have had a torrid 2008. Citywire speaks to leading fund managers to find out the outlook for 2009.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).