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Global Emerging Markets
SVS Aubrey Global Emerging Markets Fund
Managed by Aubrey Capital ManagementPart of SVS Aubrey Capital Management Investment Funds
Latest factsheet
Jul 2026
Fund size
£12.2m
Yearly charge
1.15%
Manager fee
0.75%
Income yield
–
Holdings
33
Launched
12 May 2021
The Fund aims to achieve capital growth over the long term (5 years plus) and will invest at least 95% in shares of emerging market companies. The Investment Manager's focus is on growth companies expected to deliver increasing revenue and profit from the expansion of their business over the medium to long term. As part of its investment process, the Investment Manager integrates environmental, social and governance ("ESG") factors into its routine analysis.
Andrew Dalrymple · John Ewart · Rob Brewis
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -6.00% | – | -4.60% | – |
| 3M | +8.30% | – | +5.70% | – |
| YTD | +19.10% | – | +19.90% | – |
| 1Y | +26.70% | – | +34.00% | – |
| 3Y | +49.50% | – | +62.20% | – |
| 5Y | +19.60% | – | +51.80% | – |
| Since launch | +12.10% | – | +50.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -15.60% | +4.30% | +15.40% | +3.10% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TSMC | 9.60% | |
| 2 | Samsung | 6.20% | |
| 3 | SK Hynix | 4.70% | |
| 4 | DBS Group | 3.60% | |
| 5 | Contemporary Amperex | 3.60% | |
| 6 | 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% |
Portfolio breakdown
Sector
| Information Technology | 36.60% | |
| Financials | 25.00% | |
| Consumer Discretionary | 16.40% | |
| Industrials | 10.30% | |
| Consumer Staples | 5.40% | |
| Communication Services | 4.90% | |
| Real Estate | 1.40% |
Geography
| Taiwan | 21.00% | |
| India | 20.30% | |
| China | 17.10% | |
| South Korea | 14.60% | |
| Singapore | 6.70% | |
| South Africa | 5.40% | |
| Brazil | 5.20% | |
| Philippines | 3.40% | |
| Mexico | 2.90% | |
| Colombia | 2.00% | |
| United Arab Emirates | 1.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Acc GBP | GB00BNDMH797 | – | acc | – | 0.75% | 1.15% | £5k |
| B Acc USD | GB00BNDMH912 | – | acc | – | 0.75% | 1.15% | £7k |
| B Acc USD | GB00BNDMHSV9 | BNDMHSV9 | acc | No | 0.75% | 1.15% | £7k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| May 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Apr 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Mar 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Feb 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Nov 2025 | View original factsheet ↗ | 21 Aug 2026 |
| Oct 2025 | View original factsheet ↗ | 21 Aug 2026 |
| Sept 2025 | View original factsheet ↗ | 2 Aug 2026 |