Aubrey Global Emerging Markets Opps RC1£
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
09:45
Type
SICAV
Yield
–
NAV
£226.98
Income frequency
-
Ongoing charge
1.06%
Latest actual NAV date
13-06-2025
ISIN
LU1391034839
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| MercadoLibre Inc | 5.59 |
| Sea Ltd ADR | 5.33 |
| Eastroc Beverage (Group) Co Ltd Class A | 4.60 |
| Tencent Holdings Ltd | 4.53 |
| Xiaomi Corp Class B | 4.15 |
| Bharti Airtel Ltd | 4.09 |
| BYD Co Ltd Class H | 4.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94 |
| Max Healthcare Institute Ltd Ordinary Shares | 3.40 |
| ICICI Bank Ltd ADR | 3.36 |
Investment objective
The Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. These companies are analysed and monitored based on the Investment Manager’s ESG Methodology. In doing so, the Fund promotes environmental and social characteristics in accordance with Article 8 of the SFDR. The Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the Fund invests.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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