Key Investor Information Documents

• SVS Aubrey Global Emerging Markets Fund I USD
• SVS Aubrey Global Emerging Markets Fund I GBP
• SVS Aubrey Global Emerging Markets Fund I EUR
• SVS Aubrey Global Emerging Markets Fund B USD
• SVS Aubrey Global Emerging Markets Fund B GBP
• SVS Aubrey Global Emerging Markets Fund B EUR

Monthly Factsheets

• GEM OEIC Fund Factsheet - November 2025
• GEM-OEIC-Fund-Factsheet-October-2025
• GEM OEIC Fund Factsheet - September 2025
• GEM OEIC Fund Factsheet - June 2025
• GEM OEIC Fund Factsheet - May 2025
• GEM OEIC Fund Factsheet - April 2025
• Aubrey GEM OEIC Fund Factsheet - March 2025
• Aubrey GEM OEIC Fund Factsheet - February 2025
• Aubrey GEM OEIC Fund Factsheet January 2025
• Aubrey GEM OEIC Fund Factsheet - December 2024
• Aubrey GEM OEIC Fund Factsheet - November 2024
• Aubrey GEM OEIC Fund Factsheet - October 2024
• Aubrey GEM OEIC Fund Factsheet - September 2024
• Aubrey GEM OEIC Fund Factsheet - August 2024
• Aubrey GEM OEIC Fund Factsheet - July 2024
• Aubrey GEM OEIC Fund Factsheet - June 2024
• Aubrey GEM OEIC Fund Factsheet - May 2024
• Aubrey GEM OEIC Fund Factsheet - April 2024
• Aubrey GEM OEIC Fund Factsheet - March 2024
• Aubrey GEM OEIC Fund Factsheet - February 2024
• Aubrey GEM OEIC Fund Factsheet - January 2024
• Aubrey GEM OEIC Fund Factsheet- December 23

Dealing Information

Interim and Annual Reports

• SVS Aubrey Funds Interim Report 30.06.24
• SVS Aubrey Funds Annual Report 31.12.24
• SVS Aubrey Funds Annual Report 31.12.23

Prospectus & Articles of Association

• Framework for SDR CFDs - SVS Aubrey Global Emerging Markets Fund(702298631.1)
• SVS Aubrey Capital Management Investment Funds Prospectus - Dec24