Manager
Aubrey Capital Management
Sector
Mixed Investment 20-60% Shares
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
31 Aug 2022
Benchmark
IA Mixed Investment 20-60% Shares
| +21.70% |
| — |
| 6 | Barclays Bank Zero 22/10/2027 | 2.40% |
| 7 | HICL Infrastructure | 2.30% |
| 8 | IBRD 9.5% 09/02/29 | 2.20% |
| 9 | Endeavour Mining | 2.10% |
| 10 | Royal Gold | 2.00% |
| 11 | Burford Capital | 2.00% |
| 12 | 3i Infrastructure | 1.70% |
| 13 | Anglogold | 1.40% |
| 14 | RIT Capital | 1.40% |
| 15 | Hochschild Mining | 1.30% |
| 16 | S&P Put Warrants 11/08/26 | 0.70% |
| 6.1% |
| Emerging Markets | 4.3% |
| NKR Debt | 3.4% |
| INR Debt | 3.4% |
| Japan | 3.1% |
| Brazil Debt | 2.3% |
| GBP Debt | 2.1% |
| Australia | 2.1% |
| EUR Debt | 1.4% |
| Hong Kong | 0.7% |
| Asia | 0.7% |
| Equities | 40.4% | |
| Equity Alternatives | 19.7% | |
| Investment Grade Bonds | 16.1% | |
| Cash & Short Dated Investment Grade | 8.5% | |
| Hedge Assets | 7.7% | |
| Debt Alternatives | 7.6% |
| £5k |
| B GBP Inc | GB00BQFNHV55 | — | Income | — | 0.70% | 1.00% | £50k |