| Fund | Sector | Size | Yearly charge | Updated |
|---|---|---|---|---|
| SVS Aubrey Global Conviction Fund | — | £49.5m | 1.26% | Jul 2026 |
| SVS Aubrey Global Emerging Markets Fund | Global Emerging Markets | £12.2m | 1.15% | Jul 2026 |
| SVS Aubrey Citadel Fund | Mixed Investment 20-60% Shares | £7.0m | 1.00% | Nov 2025 |
| SVS Aubrey China Fund | — | — | — |
