Aubrey European Conviction Strategy
SVS Aubrey Europe Ex UK Fund
Available as:
Total Net Assets
Overview
The Aubrey Europe Ex UK Fund was launched in 2021 and is run in parallel with the segregated European mandate and Aubrey European Conviction Fund, excluding UK holdings.
The businesses we invest in are typically not those which represent the major proportion of the European market index, e.g. banking, oil, pharmaceuticals. Our portfolios are 95% ‘active’ i.e. only 5% overlap with the index. We are investing not in those mature companies whose best growth is past but in the leaders of the future, companies that are delivering quite astounding levels of innovation. These are typically mid-sized, specialist niche companies, which are facilitating big changes in the way industries operate, energy is provided, and consumers live their lives.
We are signatories to the UN supported Principles for Responsible Investment, and have an extremely strong internal ESG process, with all investments scrutinised and scored against multiple sustainability criteria, based on the principles of the UN Global Compact in relation to Human Rights, Labour, Environment, Anti-Bribery and Corruption. We invest with the foremost aim that our companies should do no harm, and indeed, have a positive societal impact.
Investment Objective & Policy
The Fund aims to achieve capital growth over the long term (5 years plus) and will invest at least 80% in equities and equity related securities of companies listed on the stock exchanges of European countries (excluding UK). The Investment Manager’s focus is on investing in strong, stable and competitive businesses exhibiting high earnings growth, sound balance sheets with a minimum market capitalisation of EUR500m. As part of its investment process, the Investment Manager integrates environmental, social and governance (“ESG”) factors into its routine analysis.
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Inception Date | 1st July 2021 |
Benchmark | MSCI Europe ex UK GBP |
IA Sector | Europe Excluding UK |
Fund Name | SVS Aubrey Europe Ex-UK 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 | AVIVA, Hargreaves Lansdown, M&G, Nucleus & Transact |
Latest factsheet | |
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Source: Aubrey Capital Management & MSCI
All figures are presented net of fees in GBP and calculated using the B Accumulation share class. MSCI Europe ex UK 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 5 Positions
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Industry 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 Europe ex UK Fund Factsheet - March 2024
- Aubrey Europe exUK Fund Factsheet - February 2024
- Aubrey European exUK Fund Factsheet - January 24
- Aubrey Europe exUK Fund Factsheet - December 23
- Aubrey Europe exUK Fund Factsheet November 23
- Aubrey Europe exUK Fund Factsheet October 23
- Aubrey Europe exUK Fund Factsheet - September 23
- Aubrey Europe exUK Fund Factsheet August 23
- Aubrey Europe ExUK Fund Factsheet - July 23
- Aubrey European exUK Fund Factsheet - June 23
- Aubrey Europe ExUK Fund Factsheet - May 23
- Aubrey Europe ex UK Fund Factsheet - April 23
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 Manager
Sharon Bentley-Hamlyn
Investment Manager
Years at Aubrey
18
Industry experience
37
Sharon is Founder, Director and has been responsible for Aubrey’s European Strategy since its inception in 2008. She is also Head of Research and lead Investment Manager on a Luxembourg quoted European SICAV and a UK quoted Europe ex-UK OEIC. Sharon heads up Aubrey’s Sustainability Committee, which ensures the consistency of ESG scoring across both investee companies and internally within Aubrey, as well as monitoring UN supported PRI reporting.
Sharon’s financial career started at Crédit Commercial de France as an analyst in its Mergers & Acquisitions division. This came after she originally trained as an opera singer in the 1980s.
Between 1992 and 2006, Sharon was with Walter Scott & Partners, becoming a Board Director in 2001. Here, she had a global remit following extensive research experience into the major markets of the world: the UK and Europe (including emerging Europe), the USA and Far East. For almost a decade she held primary responsibility for the firm’s European stock selection and for the firm’s regional European assignments, either fully discretionary or with client-specific parameters. Sharon helped develop the firm’s institutional fund management business and managed several publicly quoted SICAVs.
Sharon was ranked 8th in Citywire’s Alpha Female Report 2022, which ranks managers across all asset classes according to consistency of performance over the past 5 years. Investment Week’s Women in Investment Awards 2021 awarded her Highly Commended in the category Fund Manager of the Year (small to medium firms). In addition to holding degrees from Bristol University and the University of Edinburgh, Sharon is fluent in both French and Italian.