Aubrey Collective Conviction
Latest (Mid) Price:
GBX 156.60
Day Change:
+0.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.96 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,000,000.00 | Launch Date | 19/09/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.96 |
| ISIN | GB00B24CP119 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.9900 (on 04/09/2018) |
Fund Objective
The Collective Conviction 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 is to invest predominantly in collective investment schemes (investing in shares, warrants, bonds, government and public securities, money market instruments, deposits and other collective investment schemes) and shares. The Fund will retain the flexibility to invest directly in warrants, bonds, government and public securities, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide. The Fund has a flexible mandate allowing it to invest only in those assets it deems attractive at any particular time. Derivative and forward transactions may be used by the Fund for Efficient Portfolio Management.
Fund Managers
Simon Milne
Simon was Chief Investment Officer at Murray Beith Murray Asset Management from 1998 to 2007, heading up investment strategy and asset allocation. Over this period Simon gathered an extensive knowledge of managed funds and championed 'best of breed' managers in portfolio construction. Prior to joining Murray Beith Murray, Simon managed institutional portfolios at Ivory & Sime in Edinburgh on both the US and Japanese desks. Simon is a graduate of Bristol University and a member of the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 12.20% |
| Chinese Equities | 14.00% |
| European Equities | 4.60% |
| Hedge | 11.00% |
| Indian Equities | 1.50% |
| International Equities | 4.30% |
| International Small Cap Compan | 12.40% |
| Japanese Equities | 17.90% |
| Money Market | 5.20% |
| Others | 5.80% |
| UK Small Cap Companies | 4.80% |
| US Equities | 6.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 12.20% |
| China | 14.00% |
| Europe | 4.60% |
| Global Emerging Markets | 5.80% |
| India | 1.50% |
| International | 16.70% |
| Japan | 17.90% |
| Money Market | 5.20% |
| Not Specified | 11.00% |
| UK | 4.80% |
| USA | 6.30% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMARANG ASIAN PROSPERITY | 8.00% |
| EDINBURGH WORLDWIDE INV TRUST | 7.10% |
| LEGG MASON JAPAN | 7.10% |
| BAILLIE GIFFORD BAILLIE GIFFOR | 6.90% |
| BAILLIE GIFFORD US GROWTH TRUS | 6.30% |
| OPEN DOOR CHINA HEALTHCARE | 5.90% |
| MI SOMER EMERGING MARKETS | 5.80% |
| NATIXIS-H20 MULTIRETURNS | 5.50% |
| POLAR UK ABSOLUTE EQUITY | 5.40% |
| NORTH ATLANTIC SMALLER COMPANI | 5.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
