TG Aubrey Capital Global Conviction Fund Overview

TG Aubrey Capital European Conviction Fund and TG Aubrey Capital Global Conviction Fund are two separate sub-Funds of TG Investment Funds Plc. Treasury Group Investment Services Limited as the investment manager of TG Investment Funds has appointed Aubrey Capital Management Limited as the Sub-Investment Manager of these two funds.

Investment Objective

The investment objective of the TG Aubrey Capital Global Conviction Fund is to achieve long term capital growth via a concentrated portfolio of equity investments in markets and sectors on a worldwide basis.

The investment objective of the TG Aubrey Capital European Conviction Fund is to achieve long term capital appreciation through a concentrated portfolio of investments in companies which derive a significant proportion of their income from or whose principal offices are in Europe or Eastern or Emerging Europe ( including but not limited to Russia and Turkey).   

About Aubrey Capital Management

Founded in 2006 and based in Edinburgh Scotland, Aubrey Capital Management Limited ("Aubrey") is a specialist asset manager focused on thematic global growth investment opportunities. Aubrey differentiates itself from its peers by, focusing on concentrated portfolios.

Investment Philosophy

Aubrey is a conviction investor, so when considering a company, sector, fund or market to offer a good opportunity, Aubrey may commit a significant part of the Fund to any given investment. Focusing on growth, Aubrey are benchmark agnostic and invest in areas where they expect strong corporate profit growth to translate into superior share price performance.

Aubrey is likely to have a substantial exposure to Asia and other Emerging Markets as they believe that these areas offer excellent opportunities for growth investors. Aubrey’s Funds have an absolute return style and will be hedged defensively if conditions require.

Aubrey expects their investors to take a long term view.

Investment Style

Aubrey places a strong emphasis on internally generated fundamental research gathered through extensive experience, company visits as well as a broad range of external inputs.  Exposures are largely driven by identifying thematic and sectoral trends, while at the same time narrowing the universe by eliminating low growth areas.

Contact Details

Aubrey Capital Management
22 Stafford Street
Edinburgh  EH3 7BD
UK

+44 (0) 131 226 2083

Email: info@aubreycm.co.uk