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Aubrey Global Emerging Markets Opps IC1$ (0P00015R0P)

168.08 +0.22 (+0.13%)
At close: June 24 at 4:00 PM EDT
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DELL
  • Previous Close 167.86
  • YTD Return 4.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2017

Aubrey Capital Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-05-31

Inception Date

More about Aubrey Global Emerging Markets Opps IC1$

Performance Overview: 0P00015R0P

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Trailing returns as of .

YTD Return

0P00015R0P
4.31%
Category
0.00%
 

1-Year Return

0P00015R0P
18.35%
Category
0.00%
 

3-Year Return

0P00015R0P
7.19%
Category
0.00%
 

5-Year Return

0P00015R0P
7.17%
Category
0.00%
 

Holdings: 0P00015R0P

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Top 10 Holdings (42.72% of Total Assets)

SymbolCompany% Assets
LODHA.BO
Macrotech Developers Limited 5.69%
VBL.NS
Varun Beverages Limited 5.13%
ZOMATO.BO
Zomato Limited 4.57%
TCOM
Trip.com Group Limited 4.53%
MELI
MercadoLibre, Inc. 4.50%
TRENT.BO
Trent Limited 3.85%
MMYT
MakeMyTrip Limited 3.80%
TME
Tencent Music Entertainment Group 3.68%
DLF.BO
DLF Limited 3.52%
EDU
New Oriental Education & Technology Group Inc. 3.46%

Sector Weightings

Sector0P00015R0P
Consumer Cyclical   39.71%
Consumer Defensive   20.07%
Communication Services   12.00%
Real Estate   11.98%
Financial Services   5.76%
Healthcare   5.49%
Technology   4.99%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00015R0P

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Research Reports: 0P00015R0P

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
96.71
+2.80%
 
FELTX Fidelity Advisor Semiconductors M
83.20
+2.79%
 
FELIX Fidelity Advisor Semiconductors I
96.48
+2.79%
 
FELAX Fidelity Advisor Semiconductors A
89.16
+2.79%
 
FELCX Fidelity Advisor Semiconductors C
71.22
+2.79%
 
BPTUX Baron Partners R6
150.24
+2.67%
 
BPTIX Baron Partners Institutional
150.27
+2.67%
 
BPTRX Baron Partners Retail
144.14
+2.67%
 
FSELX Fidelity Select Semiconductors
35.47
+2.63%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
538.06
+2.30%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
106.69
+2.30%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
537.90
+2.30%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
388.02
+2.30%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
73.47
+2.30%
 
ACFGX American Century Focused Dynamic Gr G
64.74
+2.29%
 
ACFCX American Century Focused Dynamic Gr R
57.57
+2.27%
 
ACFNX American Century Focused Dynamic Gr R6
63.04
+2.27%
 
ACFDX American Century Focused Dynamic Gr A
59.01
+2.27%
 
ACFOX American Century Focused Dynamic Gr Inv
60.48
+2.27%
 
ACFSX American Century Focused Dynamic Gr I
61.56
+2.26%
 
WWWFX Kinetics Internet No Load
77.54
+2.26%
 
KINCX Kinetics Internet Adv C
57.25
+2.25%
 
KINAX Kinetics Internet Adv A
70.04
+2.25%
 
LGLRX Lord Abbett Growth Leaders R3
39.04
+2.07%
 
LGLAX Lord Abbett Growth Leaders A
40.65
+2.06%
 
LGLSX Lord Abbett Growth Leaders R4
40.67
+2.06%
 
LGLCX Lord Abbett Growth Leaders C
34.73
+2.06%
 
LGLUX Lord Abbett Growth Leaders R5
42.72
+2.05%
 
LGLFX Lord Abbett Growth Leaders F
42.31
+2.05%
 
LGLQX Lord Abbett Growth Leaders R2
38.96
+2.04%
 
LGLOX Lord Abbett Growth Leaders F3
43.08
+2.04%
 
LGLVX Lord Abbett Growth Leaders R6
43.08
+2.04%
 
LGLIX Lord Abbett Growth Leaders I
42.69
+2.03%
 
FATIX Fidelity Advisor Technology I
133.80
+1.98%
 
FIKHX Fidelity Advisor Technology Z
133.84
+1.98%
 
FATEX Fidelity Advisor Technology M
107.60
+1.98%
 
FADTX Fidelity Advisor Technology A
118.46
+1.98%
 
FTHCX Fidelity Advisor Technology C
86.69
+1.98%
 
BGSAX BlackRock Technology Opportunities Inv A
64.38
+1.96%
 
BGSCX BlackRock Technology Opportunities Inv C
50.93
+1.96%
 
BTEKX BlackRock Technology Opportunities K
71.25
+1.96%
 
FSPTX Fidelity Select Technology
35.38
+1.96%
 
BGSIX BlackRock Technology Opportunities Instl
71.05
+1.95%
 
BGSRX BlackRock Technology Opportunities R
64.31
+1.95%
 
BSTSX BlackRock Technology Opportunities Svc
65.99
+1.95%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
84.40
+1.94%
 
BIOUX Baron Opportunity R6
45.13
+1.85%
 
BIOPX Baron Opportunity Retail
42.28
+1.83%
 
BIOIX Baron Opportunity Instl
45.08
+1.83%
 
FOCKX Fidelity OTC Portfolio
23.42
+1.83%
 
FOCPX Fidelity OTC Portfolio
22.88
+1.82%
 
FJPTX Fidelity Advisor Japan M
16.43
+1.80%
 
FPJAX Fidelity Japan Fund
16.54
+1.78%
 
FIQLX Fidelity Advisor Japan Z
16.64
+1.77%
 
FJPCX Fidelity Advisor Japan C
16.10
+1.77%
 
FJPNX Fidelity Japan
16.68
+1.77%
 
FJPIX Fidelity Advisor Japan I
16.81
+1.76%
 
ALZFX Alger Focus Equity Z
70.37
+1.71%
 
ALGRX Alger Focus Equity I
68.14
+1.70%
 
ALAFX Alger Focus Equity A
67.58
+1.70%
 
ALGYX Alger Focus Equity Y
70.63
+1.70%
 
ALCFX Alger Focus Equity C
60.76
+1.69%
 
INPIX ProFunds Internet UltraSector Inv
43.15
+1.67%
 
INPSX ProFunds Internet UltraSector Svc
27.61
+1.66%
 
RYSIX Rydex Electronics Inv
468.02
+1.64%
 
RYELX Rydex Electronics Fund
425.45
+1.64%
 
RYSAX Rydex Electronics H
412.23
+1.63%
 
RYSCX Rydex Electronics C
359.70
+1.63%
 
PRJZX PGIM Jennison Global Opportunities Z
47.63
+1.62%
 
FBGKX Fidelity Blue Chip Growth K
220.98
+1.62%
 
CTHCX Columbia Global Technology Growth C
70.97
+1.62%
 
CTYRX Columbia Global Technology Growth Adv
89.21
+1.62%
 
CGTUX Columbia Global Technology Growth Inst3
90.47
+1.62%
 
FBGRX Fidelity Blue Chip Growth
219.69
+1.61%
 
CTHRX Columbia Global Technology Growth Inst2
90.04
+1.61%
 
CTCAX Columbia Global Technology Growth A
83.14
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.60
+1.61%
 
PRJBX PGIM Jennison Global Opportunities R2
46.72
+1.61%
 
CMTFX Columbia Global Technology Growth Inst
87.84
+1.61%
 
PRJDX PGIM Jennison Global Opportunities R4
47.44
+1.61%
 
PRJQX PGIM Jennison Global Opportunities R6
48.09
+1.61%
 
PRJAX PGIM Jennison Global Opportunities A
46.35
+1.60%
 
FGJMX Fidelity Advisor Communication ServicesI
103.03
+1.59%
 
FGHMX Fidelity Advisor Communication ServicesC
97.78
+1.58%
 
FGEMX Fidelity Advisor Communication ServicesM
100.39
+1.58%
 
FBMPX Fidelity Select Communication Services
103.04
+1.58%
 
FGKMX Fidelity Advisor Communication ServicesZ
103.71
+1.58%
 
FGDMX Fidelity Advisor Communication ServicesA
101.54
+1.57%
 
BFGIX Baron Focused Growth Institutional
38.38
+1.56%
 
AULGX American Century Ultra R5
95.65
+1.56%
 
BFGUX Baron Focused Growth R6
38.41
+1.56%
 
AULNX American Century Ultra G
99.84
+1.56%
 
AULDX American Century Ultra R6
96.60
+1.56%
 
AULYX American Century Ultra Y
96.73
+1.55%
 
FTQGX Fidelity Focused Stock
39.87
+1.55%
 
TWUAX American Century Ultra A
83.02
+1.55%
 
AULRX American Century Ultra R
78.54
+1.55%
 
TWUIX American Century Ultra I
95.56
+1.55%
 
BFGFX Baron Focused Growth Retail
36.68
+1.55%
 
TWCCX American Century Ultra C
61.59
+1.55%