Aubrey China Strategy
SVS Aubrey China Fund
Available as:
Total Net Assets
Investment Objective & Policy
The Fund aims to achieve capital growth over the long term (5 years plus) and will invest at least 80% in shares of Chinese companies. These are companies which are quoted and listed on Chinese Stock Exchanges, including in A-Shares and B-Shares of such companies or which have their headquarters or a significant part of their activities in China but which are quoted on a regulated market elsewhere, as well as others which are, in the Investment Manager’s opinion, Chinese businesses. The Fund may be invested in any industry sector with the Investment Manager’s focus on growth companies expected to deliver increasing revenue and profit from the expansion of their business over the medium to long term.
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Inception Date | 1st July 2021 |
Benchmark | MSCI China All Share Index |
IA Sector | China/Greater China |
Fund Name | SVS Aubrey China Fund |
Domicile | United Kingdom |
Fund Type | UK UCITS Fund |
Legal Form | OEIC |
Management Co/ACD | Evelyn Partners Fund Solutions Limited |
Custodian | CACEIS |
Administrator | Evelyn Partners Fund Solutions Limited |
Auditor | Johnston Carmichael |
Pricing Frequency | Daily |
Platform Availability | M&G |
Latest factsheet | |
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Source: Aubrey Capital Management & MSCI
All figures are presented net of fees in GBP and calculated using the A Accumulation share class. MSCI China All Share Index is used for comparative purposes only. Investment returns may increase or decrease as a result of currency fluctuations. Past performance is no guarantee of future results.
Top 10 Positions
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Fund Sector Breakdown
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Geographic Allocation
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As at
The securities identified and described do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable.
Monthly Factsheets
- Aubrey-Global-Emerging-Markets-Strategy-Factsheet-September-2024-4
- SVS Aubrey China Fund Factsheet - August 2024
- Aubrey China Fund Factsheet - July 2024
- Aubrey GEM Strategy Factsheet - July 2024
- Aubrey GEM Fund Factsheet - June 2024
- Aubrey China Fund Factsheet - May 2024
- Aubrey China Fund Factsheet - April 2024
- Aubrey China Fund Factsheet - March 2024
- Aubrey China Fund Factsheet - February 2024
- Aubrey China Fund Factsheet - January 2024
- Aubrey China Fund Factsheet - December 2023
- Aubrey China Fund Factsheet - November 2023
- Aubrey China Fund Factsheet - October 2023
- Aubrey China Fund Factsheet - September 2023
- Aubrey China Fund Factsheet - August 2023
- Aubrey China Fund Factsheet - July 2023
- Aubrey China Fund Factsheet - June 2023
- Aubrey China Fund Factsheet - May 2023
- Aubrey China Fund Factsheet - April 2023
Dealing Information
Interim and Annual Reports
Prospectus & Articles of Association
Available share classes prices
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As at
Prices in pence/cents
Ongoing charges figure (OCF) is based upon the expenses incurred but does not include transaction costs (see KIID for details).
Investment Managers

Andrew Dalrymple
Investment Manager
Years at Aubrey
18
Industry experience
41
Andrew is Founder, Director and CIO at Aubrey, as well as being lead Investment Manager of the Global Emerging Markets and Global Equity strategies.
A graduate of Cambridge University, he began his career at Cazenove & Co then joined James Capel in 1987 and was transferred to James Capel (Far East) in Hong Kong in 1991. He continued in his role as an Asian specialist working with UBS Warburg from 1992-1998 in Hong Kong.
Andrew joined Stewart Ivory in 1998 and in 1999 he established the Global Opportunities Fund, the First State Global Opportunities Fund, which remained his signature fund throughout his tenure at First State Investments. Since inception (August 1999) through June 2006 the fund rose 112.2% compared to a rise of 3.8% in the MSCI World Index. The Fund was top quartile over 1,2,3,4,5 years and since inception.

Rob Brewis
Investment Manager
Years at Aubrey
10
Industry experience
37
Rob is a Director of Aubrey, and Investment Manager of the Global Emerging Markets Strategy. He joined the firm in 2014.
An engineering graduate from Cambridge University, Rob began his career in 1988 at Thornton Management in London. Then he spent ten years in Hong Kong as an Asian fund manager with Credit Lyonnais International Asset Management. This company was later bought by Nicholas Applegate and then Colonial First State, where Rob ran the North Asian investment team as well as managing the Asian Special Situations Fund and a number of single country funds investing in India, Pakistan, Indonesia and Thailand.
He then went on to co-found emerging markets investment boutique BDT Invest LLP in London in 2000. Whilst at BDT, Rob co-managed a number of emerging market portfolios as well as the BDT Asian and Oriental Focus Funds.

John Ewart
Investment Manager
Years at Aubrey
12
Industry experience
37
John is a Director of Aubrey, and Investment Manager of the Global Emerging Markets Strategy. He joined the firm in 2012.
John is a graduate of the University of Strathclyde, with a BA in Economics and, additionally, is a member of the CFA Institute.
John has over 30 years’ investment industry experience across global equity markets. He joined Glasgow-based FS Assurance in 1988, and managed equity portfolios in the UK retail and pension fund market. He then moved to First State Investments in 2000 to manage retail and segregated European client portfolios. In 2004, he moved to Alliance Trust PLC and was a member of the Global Equity Team and subsequently responsible for the Global Emerging Markets portfolio.