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S&W Aubrey Global Conviction Ret A Acc

Ranked 510 out of 551 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 : 31/08/2015 - 31/08/2016
  • Rank 510/551 Total Return
  • Rank 507/551 Standard Deviation
  • Rank 542/551 Max Drawdown
Fund Name Currency Loss
540 Edmond de Rothschild Fund-Global Value A EUR GBP

-10.1%

541 Harris Associates Global Equity Fund R/A (USD) GBP

-10.2%

542 S&W Aubrey Global Conviction Ret A Acc GBP

-10.3%

543 CS (Lux) Global ILC Equity Fund UBH GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-10.3%

544 Third Avenue (Dub) International Value USD Acc GBP

-10.5%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -5.9% 6.2%
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

30/06/2016

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 3.88
Ctrip.Com International Ltd DR 3.45
Indiabulls Housing Finance Ltd ORD 3.32
Activision Blizzard Inc ORD 3.29
Grand City Properties SA ORD 3.00
Nihon M&A Center Inc ORD 3.00
Grenke AG ORD 2.98
Visa Inc ORD 2.98
Acuity Brands Inc ORD 2.95
Aurelius AG ORD 2.93
31/05/2016

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 size30Mn
  • Base currencyGBP
  • ISIN GB00B1L8XB18

Purchase Info

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

Charges

  • Annual management1.50%

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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).