Aubrey Capital Management Limited

European MiFID Template (EMT) 

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.

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 China Fund A - Accumulation Shares GBP

SVS Aubrey China Fund A - Accumulation Shares EUR

SVS Aubrey China Fund A - Accumulation Shares USD

SVS Aubrey China Fund B - Accumulation Shares GBP

SVS Aubrey China Fund B - Accumulation Shares EUR

SVS Aubrey China Fund B - Accumulation Shares USD

SVS Aubrey China Fund I - Accumulation Shares GBP

SVS Aubrey China Fund I - Accumulation Shares EUR

SVS Aubrey China Fund I - Accumulation Shares USD

 

SVS Aubrey Europe Ex-UK Fund A - Accumulation Shares GBP

SVS Aubrey Europe Ex-UK Fund A - Accumulation Shares EUR

SVS Aubrey Europe Ex-UK Fund A - Accumulation Shares USD

SVS Aubrey Europe Ex-UK Fund B - Accumulation Shares GBP

SVS Aubrey Europe Ex-UK Fund B - Accumulation Shares EUR

SVS Aubrey Europe Ex-UK Fund B - Accumulation Shares USD

SVS Aubrey Europe Ex-UK Fund I - Accumulation Shares GBP

SVS Aubrey Europe Ex-UK Fund I - Accumulation Shares EUR

SVS Aubrey Europe Ex-UK Fund I - Accumulation Shares USD

 

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 A - Accumulation Shares GBP

SVS Aubrey Global Emerging Markets Fund A - Accumulation Shares EUR

SVS Aubrey Global Emerging Markets Fund A - Accumulation Shares USD

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

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

Reports & Accounts (including Assessment of Value Report)

Key Investor Information Document 

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 us free of charge on 0141 222 1151.

 

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