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Matthias Knab, Opalesque: Aubrey Capital Management, the Edinburgh and London-based specialist investment manager announced the launch of a new emerging markets equity strategy to meet the requirements of U.S. Accredited Investors.
The Aubrey Emerging Markets ex China Strategy began on 1 September 2025 with USD 55 million of external seed capital, and a significant future pipeline, according to a news release obtained by Opalesque. The EM ex China Strategy, managed by Aubrey's experienced Global Emerging Markets team, led by Andrew Dalrymple, Rob Brewis and John Ewart, is designed to provide investors access to high-conviction growth opportunities across emerging markets while deliberately excluding China, offering a differentiated approach to an evolving asset class.
The EM ex China Strategy applies Aubrey's "three 15s" investment approach, targeting companies that can deliver 15% return on equity, 15% cash return on assets, and 15% earnings per share growth. These demanding thresholds are designed to help identify high-quality businesses with sustainable growth prospects and strong cashflows which are best placed to capture the long-term secular expansion of emerging markets. The portfolio focuses on finding local champions in Asia, Latin America and EMEA, with stock selection driven by a bottom-up process that maintains high active share.
Andrew Dalrymple, Investment Manager at Aubrey Capital Management, commented: "Emerging markets ...................... To view our full article Click here
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