Funds of Aubrey Capital Management Limited
Aubrey Capital Management Limited
An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.
This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over a medium time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- SVS Aubrey Citadel Fund B - Accumulation Shares GBP
- SVS Aubrey Citadel Fund B - Income Shares GBP
- SVS Aubrey Citadel Fund B - Income Shares EUR
- SVS Aubrey Citadel Fund B - Income Shares USD
- SVS Aubrey Citadel Fund I - Accumulation Shares GBP
- SVS Aubrey Citadel Fund I - Income Shares GBP
- SVS Aubrey Citadel Fund I - Income Shares EUR
- SVS Aubrey Citadel Fund I - Income Shares USD
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and have a neutral stance on income growth over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
SVS Aubrey Global Conviction Fund
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares GBP
- SVS Aubrey Global Conviction Fund Institutional A - Income Shares GBP
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares EUR
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares USD
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares GBP
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares EUR
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares USD
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares GBP
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares EUR
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares USD
SVS Aubrey Global Emerging Markets Fund
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares GBP
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares EUR
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares USD
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares GBP
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares EUR
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares USD
The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.
Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.
Further information is contained in the full prospectus, copies of which can be obtained by telephoning 0141 222 1151.
- SVS Aubrey Citadel Fund B - Accumulation Shares GBP – ISIN (GB00BQFNHT34)
- SVS Aubrey Citadel Fund B - Income Shares GBP – ISIN (GB00BQFNHV55)
- SVS Aubrey Citadel Fund B - Income Shares EUR – ISIN (GB00BQFNHW62)
- SVS Aubrey Citadel Fund B - Income Shares USD – ISIN (GB00BQFNHX79)
- SVS Aubrey Citadel Fund I - Accumulation Shares GBP – ISIN (GB00BQFNHY86)
- SVS Aubrey Citadel Fund I - Income Shares GBP – ISIN (GB00BQFNHZ93)
- SVS Aubrey Citadel Fund I - Income Shares EUR – ISIN (GB00BQFNJ088)
- SVS Aubrey Citadel Fund I - Income Shares USD – ISIN (GB00BQFNJ195)
SVS Aubrey Global Conviction Fund
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares GBP – ISIN (GB00B1YLL351)
- SVS Aubrey Global Conviction Fund Institutional A - Income Shares GBP – ISIN (GB00BLD2GC39)
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares EUR – ISIN (GB00BNDMH243)
- SVS Aubrey Global Conviction Fund Institutional A - Accumulation Shares USD – ISIN (GB00BNDMH359)
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares GBP – ISIN (GB00B1L8XB18)
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares EUR – ISIN (GB00BNDMFT73)
- SVS Aubrey Global Conviction Fund Retail A - Accumulation Shares USD – ISIN (GB00BNDMGZ09)
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares GBP – ISIN (GB00BJ34P394)
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares EUR – ISIN (GB00BNDMH029)
- SVS Aubrey Global Conviction Fund Retail B - Accumulation Shares USD – ISIN (GB00BNDMH136)
SVS Aubrey Global Emerging Markets Fund
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares GBP – ISIN (GB00BNDMH797)
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares EUR – ISIN (GB00BNDMH805)
- SVS Aubrey Global Emerging Markets Fund B - Accumulation Shares USD – ISIN (GB00BNDMH912)
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares GBP – ISIN (GB00BNDMHB30)
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares EUR – ISIN (GB00BNDMHC47)
- SVS Aubrey Global Emerging Markets Fund I - Accumulation Shares USD – ISIN (GB00BNDMHD53)