← All funds
Mixed Investment 20-60% Shares
SVS Aubrey Citadel Fund
Managed by Aubrey Capital ManagementPart of SVS Aubrey Capital Management Investment Funds
Latest factsheet
Nov 2025
Fund size
£7.0m
Yearly charge
1.00%
Manager fee
0.70%
Income yield
–
Holdings
–
Launched
31 Aug 2022
The objective of the Fund is to provide a balance of capital growth and income over the medium term (at least 3 years). The Fund is actively managed and will invest in a diversified mixture of assets comprising equities, fixed interest securities and alternative investments. The Fund invests in both defensive asset classes, such as bonds and in less defensive asset classes, such as equities.
Jon Gumpel (Lead Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.60% | – | -0.20% | – |
| 3M | +7.80% | – | +3.80% | – |
| 1Y | +19.10% | – | +8.50% | – |
| Since launch | +18.20% | – | +21.70% | – |
Calendar-year performance
| 2022 | 2023 | 2024 |
|---|---|---|
| -3.10% | +1.70% | -1.20% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | US Treasury IL Bond 0.125% 15/07/31 | 3.40% | |
| 2 | IBRD 6.75% 13/07/29 | 3.30% | |
| 3 | Norwegian Govt Bond 3% 15/08/33 | 3.30% | |
| 4 | BH Macro Ltd | 2.60% | |
| 5 | Ruffer Investment | 2.50% | |
| 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% |
Portfolio breakdown
Geography
| Global | 26.10% | |
| USD Debt | 10.40% | |
| Europe | 9.00% | |
| North America | 8.80% | |
| Cash | 8.50% | |
| United Kingdom | 6.60% | |
| Korea | 6.10% | |
| Emerging Markets | 4.30% | |
| NKR Debt | 3.40% | |
| INR Debt | 3.40% | |
| Japan | 3.10% | |
| Brazil Debt | 2.30% | |
| Australia | 2.10% | |
| GBP Debt | 2.10% | |
| EUR Debt | 1.40% | |
| Hong Kong | 0.70% | |
| Asia | 0.70% |
Asset allocation
| Equities | 40.40% | |
| Equity Alternatives | 19.70% | |
| Investment Grade Bonds | 16.10% | |
| Cash & Short Dated Investment Grade | 8.50% | |
| Hedge Assets | 7.70% | |
| Debt Alternatives | 7.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B GBP Acc | GB00BQFNHT34 | – | acc | – | 0.70% | 1.00% | £50k |
| B GBP Inc | GB00BQFNHSV5 | BQFNHSV | inc | – | 0.70% | 1.00% | £5k |
| B GBP Inc | GB00BQFNHV55 | – | inc | – | 0.70% | 1.00% | £50k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Nov 2025 | View original factsheet ↗ | 2 Aug 2026 |