Aubrey Capital Management

Andrew Dalrymple leads the investment team as Chief Investment Officer. Directors Sharon Bentley-Hamlyn and John Ewart are also key decision-makers within the firm's flat analytical structure. All investment professionals contribute to the single global equity book rather than operating in regional silos.

Aubrey runs a concentrated, benchmark-agnostic global equity strategy focused on growth companies with durable competitive moats. The team looks for high returns on invested capital, strong free-cash-flow generation, and management teams that allocate capital intelligently. Turnover is low, reflecting a conviction-weighted approach.

Yes. Alongside its flagship global equity strategy, Aubrey runs a European equity strategy that extends the team's track record from their prior tenure at Scottish Widows Investment Partnership. The firm remains centered on long-only public equities.

Aubrey is employee-owned, with senior investment partners including Andrew Dalrymple, Sharon Bentley-Hamlyn, and John Ewart holding significant equity stakes. This ownership model aligns the investment team's incentives with external clients, as the principals are invested in the same strategies they manage.

Aubrey runs a concentrated portfolio, typically holding between 25 and 40 positions. The firm intentionally avoids the diworsification that comes with managing hundreds of names, instead sizing positions based on conviction and the durability of the underlying business model.