Aubrey Capital Management Limited (Edinburgh, Mid Lothian)


Aubrey Capital Management Limited is a large advisory firm based in Edinburgh, Mid Lothian. It manages $692.19 million of regulatory assets for 150 client accounts. It has been registered with the SEC as an adviser since 2016.

Aubrey Capital Management Limited provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for pension plans. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Aubrey Capital Management Limited: assets under management

The assets under management (AUM) of Aubrey Capital Management Limited is $692.19 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 44% since the beginning of its operation, and $488.27 million of the total AUM is attributable to clients outside of the United States.

The firm manages $692.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.61 million each.

Investments

The firm invests in exchange traded securities the most. They account for 78% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 18% of the firm’s portfolio. Investments in cash and cash equivalents form 2% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Aubrey Capital Management Limited for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Sharon Frances Bentley Hamlyn serves?

The firm provides services to high net worth individuals, pooled investment vehicles, and pension and profit sharing plans. The largest group of clients of Sharon Frances Bentley Hamlyn is pooled investment vehicles with 5 clients and $334.49 million of assets under management. Among the 8 most similar advisory firms, Aubrey Capital Management Limited has the 4th lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $692.19 million for 150 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 95% of the firm’s clients are foreign persons or businesses.

Aubrey Capital Management Limited doesn't advise any private funds.

Careers at Aubrey Capital Management Limited

The company employs 21 people that are either part- or full-time employees. 43 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Sharon Frances Bentley Hamlyn has been acting as President since 1 Jan 2007. Treetop Asset Management S.A. joined the executive team most recently as the Shareholder.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Barry Michael Mccorkell Chief compliance officer 1 Jul 2006 Other 6722570
Andrew David Dalrymple Director 1 Dec 2006 25% - 50% 6726423
Sharon Frances Bentley Hamlyn Director 1 Jan 2007 Other 4478772
Lynne Thornton Director 1 Jan 2007 Other 6722554
Simon James Milne Director 1 May 2009 Other 6726424
Treasury Group Shareholder 1 Oct 2009 Other foreign entity
Ivan Joseph Blair Chief operating officer 1 Jan 2013 Other 6722181
Treetop Asset Management S.A. Shareholder 1 Dec 2016 25% - 50% foreign entity
John Mark Martyrossian Chief executive officer 1 Jul 2017 Other 5070382

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Jacques Berghmans Director 1 Mar 2008 75% - 100% 1019607

Based in Edinburgh, Mid Lothian

The principal office where Aubrey Capital Management Limited performs its advisory services is located at 10 Coates Crescent, Edinburgh, Mid Lothian, Eh3 7 Al, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number +44 131 226 2083 or by fax +44 131 226 2095. The normal business hours are 8:30 am to 5:30 pm on Monday - Friday. You can find more information about the New York firm at aubreycm.co.uk.