Manager
Aubrey Capital Management
Sector
Global Emerging Markets
Structure
OEIC
Domicile
United Kingdom
Currency
GBP
Launched
12 May 2021
Benchmark
MSCI TR Net Emerging Markets GBP
| +34.00% |
| — |
| 3 years | +49.50% | — | +62.20% | — |
| 5 years | +19.60% | — | +51.80% | — |
| Since launch | +12.10% | — | +50.30% | — |
| International Container Terminal |
| 3.20% |
| 7 | Radico Khaitan | 3.20% |
| 8 | FSN E-Commerce Ventures | 3.00% |
| 9 | Embraer | 3.00% |
| 10 | KB Financial | 2.90% |
| 1.4% |
| Taiwan | 21.0% | |
| India | 20.3% | |
| China | 17.1% | |
| South Korea | 14.6% | |
| Singapore | 6.7% | |
| South Africa | 5.4% | |
| Brazil | 5.2% | |
| Philippines | 3.4% | |
| Mexico | 2.9% | |
| Colombia | 2.0% | |
| United Arab Emirates | 1.4% |
| £7k |
| B Acc USD | GB00BNDMHSV9 | BNDMHSV9 | Accumulation | No | 0.75% | 1.15% | £7k |
| Read 21 Aug 2026 |
| View the manager’s factsheet → |
| Feb 2026 | Read 21 Aug 2026 | View the manager’s factsheet → |
| Nov 2025 | Read 21 Aug 2026 | View the manager’s factsheet → |
| Oct 2025 | Read 21 Aug 2026 | View the manager’s factsheet → |
| Sept 2025 | Read 2 Aug 2026 | View the manager’s factsheet → |