Aubrey European Conviction Strategy
Aubrey European Conviction Fund
Available as:
Total Net Assets
Overview
The Aubrey European Conviction Fund was launched in 2019 and is run in parallel with a segregated European mandate, which the firm has now managed since 2008.
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
The Fund invests in securities listed on Western or Emerging European exchanges with the aim of achieving long term capital growth. It is a high conviction Fund focused on cash generative growth stocks with sound balance sheets and strong ESG scoring. Its objective is to generate significant long term returns by investing in companies whose activities have a positive impact.
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Inception Date | 26th March 2019 |
Benchmark | MSCI AC Europe Net TR EUR |
IA Sector | Europe Including UK |
Fund Name | Aubrey European Conviction Fund |
Domicile | Luxembourg |
Fund Type | Open-ended UCITS Fund |
Legal Form | SICAV |
Management Co/ACD | TreeTop Asset Management S.A. |
Custodian | Banque Degroof Petercam Luxembourg S.A |
Administrator | Degroof Petercam Asset Services S.A |
Auditor | PriceWaterhouseCoopers |
Pricing Frequency | Daily |
SFDR Classification | Article 8 |
Platform Availability | AJ Bell, Banco Inversis, Transact & 7IM |
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Source: Aubrey Capital Management & MSCI
All figures are presented net of fees in EUR and calculated using the R EUR share class. MSCI AC Europe 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.
*From inception (26th March 2019)
Top 5 Positions
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Industry Breakdown
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Geographic Allocation
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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.
Key Investor Information Documents
Monthly Factsheets
- Aubrey European Conviction Strategy Factsheet - February 2024
- Aubrey European Strategy Factsheet - January 2024
- Aubrey European Conviction Strategy Factsheet - December 2023
- Aubrey European Conviction Strategy Factsheet - November 2023
- Aubrey European Conviction Strategy Factsheet - October 2023
- Aubrey European Conviction Strategy - September 2023
- Aubrey European Conviction Strategy Factsheet - August 2023
- Aubrey European Conviction Strategy Factsheet - July 2023
- Aubrey European Conviction Strategy Factsheet - June 2023
- Aubrey European Conviction Strategy Factsheet - May 2023
- Aubrey European Conviction Strategy Factsheet - April 2023
- Aubrey European Conviction Strategy Factsheet - March 2023
Sustainability-Related Disclosures
Dealing Information
- Global Aubrey European Coviction UK Investor Report Certificate 2022
- TreeTop Sicav Application Form
- Global Aubrey European Conviction UK Investor Report Certificate 2021
- Global Aubrey European Conviction UK Investor Report Certificate 2020
- Global Aubrey European Conviction UK Investor Report Certificate 2019
Interim and Annual Reports
Prospectus & Articles of Association
Available share classes prices
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As at
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.