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S&W Aubrey Global Conviction Ret A Acc

Ranked 3 out of 694 in - Global over 12 months
All calculations are in GBP unless stated

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.

Objective

The Sub-fund aims to achieve long term capital growth over a three year rolling period by investing in attractive markets and sectors on a worldwide basis. The investment policy of the Sub-fund is to invest in shares, warrants, bonds, money market instruments, cash and deposits, directly or indirectly through collective investment schemes, that can best take advantage of economic opportunities worldwide. As a result, the Sub-fund may not always have exposure to all asset types. Derivative and forward transactions may be used by the Sub-fund for Efficient Portfolio Management.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 6.6%
2017 37.0% 14.0% 7.6% 10.2% 1.4%
2016 8.2% -5.9% 6.2% 12.0% -3.4%
2015 6.5% 9.1% -3.5% -5.7% 7.2%
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

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 size41Mn
  • Base currencyGBP
  • ISIN GB00B1L8XB18

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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