Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

S&W Aubrey Global Conviction Ret A Acc

Ranked 501 out of 548 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 : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -5.9%
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

Asset Allocation

Breakdown

31/01/2016

Top 10 Holdings

Stock Size
Patrizia Immobilien AG ORD 5.01
Facebook Inc ORD 4.51
Ctrip.Com International Ltd DR 3.73
Tencent Holdings Ltd ORD 3.61
Indiabulls Housing Finance Ltd ORD 3.51
Kingspan Group PLC ORD 3.49
HDFC Bank Ltd ORD 3.31
Grand City Properties SA ORD 3.30
DexCom Inc ORD 3.15
TechnoPro Holdings Inc ORD 3.11
31/01/2016

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 size31Mn
  • Base currencyGBP
  • ISIN GB00B1L8XB18

Purchase Info

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

Charges

  • 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 the currency and currencies indicated).