Aubrey Capital Management Limited (“Aubrey”), the Edinburgh and London-based investment manager, has announced that its flagship fund, Aubrey Global Emerging Markets Opportunities Fund, managed by Andrew Dalrymple, Rob Brewis and John Ewart, is now available to investors via the Allfunds distribution platform Allfunds Connect.
The Aubrey Global Emerging Markets Opportunities Fund (“The Fund”) targets long-term returns by investing in companies that are focused on the growth in consumption and services in emerging markets. The Fund is actively managed through a fundamental bottom-up approach. It invests in companies with expected earnings growth of at least 15% per annum, underpinned by strong, internally generated cash flow.
· Fund holdings include companies in countries such as India, China, Brazil, Mexico, South Korea, Vietnam, Poland and Indonesia.
· The Fund’s inception date is 2 March 2015. Since inception it has returned 59.8% on a cumulative net of fee basis.
· Investment Team has managed the Strategy since 2012.
The addition to Allfunds has been established to meet a rising demand from European investors regarding a more efficient way to access the Fund.
Andrew Ward, Chief Executive Officer at Aubrey, commented,
“Today marks an exciting milestone for Aubrey as we announce the inclusion of our Global Emerging Markets Opportunities Fund on the Allfunds platform. The addition of the Fund on Allfunds reflects our commitment to providing investors with unparalleled access to high-quality investment opportunities in emerging markets. With Allfunds’ extensive reach and robust infrastructure, we are confident that our Fund is well-positioned to meet the evolving needs of investors seeking exposure to exciting growth opportunities.”
Notes to Editors
About Aubrey Capital Management Limited
Aubrey is a specialist boutique manager with a distinctive investment approach, primarily focused on global equities. Founded in 2006, it manages over $1 billion USD [£821 million] of client assets in three long only growth equity strategies (Global Emerging Markets, European Conviction and Global Conviction) and one diversified, macro-driven strategy (Defensive Income). Aubrey also provides various investment solutions for private clients.
Aubrey has a history of delivering actively managed, benchmark agnostic, portfolios with high active share and strong long-term performance for its clients. All company research is done internally by an experienced investment team.
Aubrey Global Emerging Markets Opportunities Fund Performance and Available Share Class Tables
| % AS OF 30/04/2024 | 1M | YTD | 1Y | 3Y | 5Y | 7Y | INCEPTION |
| Aubrey Global Emerging Markets Opportunities Fund (IC1 USD) | -1.0 | 3.5 | 13.4 | -20.4 | 30.1 | 55.5 | 59.8 |
| MSCI Emerging Markets Index | 0.4 | 2.8 | 9.9 | -16.1 | 12.1 | 26.9 | 37.5 |
| SHARE CLASS | ISIN | BLOOMBERG | MIN. SUBSCRIPTION | MIN. ADDITIONAL SUBSCRIPTION |
| IC1 USD | LU1177490023 | M3AIC1U LX | USD 70,000 | No Minimum |
| IC1 EUR | LU1391035307 | AUGEIC1 LX | EUR 70,000 | No Minimum |
| RC1 USD | LU2807532119 | TBC | No Minimum | No Minimum |
| RC1 EUR | LU2490823338 | MVGFBIC | No Minimum | No Minimum |
| RC1 GBP | LU1391034839 | M3ARC1G LX | No Minimum | No Minimum |
Source for performance table: Aubrey Capital Management
All figures are presented on a cumulative basis, net of fees in USD since Fund inception to 30 April 2024. MSCI Emerging Markets Index is used for comparative purposes only. Investment returns may increase or decrease as a result of currency fluctuations. Past performance is no guarantee of future results.
The Fund is currently available for distribution in Luxembourg (where it is domiciled and regulated by the CSSF), the UK, Germany, Spain and Switzerland. The Fund is not registered for sale in the United States and is not available to, or for the benefit of, U.S. persons as defined by U.S. securities laws.
