Fact sheet: Aviva Fid EMEA Pn

Fund information
Fund name
Aviva Fidelity EMEA Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Nick Pricesince 14/01/2008
Underlying fund
Fidelity EmEur Md Et Af
Fund objective
The Fund aims to generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in Central, Eastern and Southern Europe (including Russia),Middle East and Africa.
Benchmark
  • MSCI Emerging EMEA Index (Capped 5%)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18%
1 Year rank in sector
239/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
143
Bid price
217.64
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • South Africa48.4%
    Russia27%
    Money Market3.5%
    Netherlands3.1%
    United Arab Emirates3%
  • Financials30.3%
    Consumer Discretionary27.6%
    Consumer Staples15.2%
    Materials10.9%
    Information Technology5.4%
  • South African Equities48.4%
    Russian Equities27%
    Money Market3.5%
    Dutch Equities3.1%
    Emirian Equities3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-0.4%14%18%13.6%36.7%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector28 / 27463 / 273228 / 270239 / 266169 / 22835 / 188
Quartile1st1st4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund26.4%-10.5%-1.1%6.7%20.3%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector148 / 267137 / 255178 / 22825 / 20916 / 188
Quartile3rd3rd4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.01
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.68
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.8
Price movement
52 week high238.1
52 week low152.58
Current bid price217.64
Current offer price-
Current mid price-
Region
1South Africa48.42%
2Russia26.97%
3Money Market3.47%
4Netherlands3.12%
5United Arab Emirates3.01%
6Others2.73%
7Nigeria2.71%
8Israel2.24%
9Poland2.19%
Industry sector
1Financials30.35%
2Consumer Discretionary27.64%
3Consumer Staples15.24%
4Materials10.87%
5Information Technology5.43%
6Energy4.03%
7Money Market3.47%
8Health Care2.11%
9Industrials0.86%
Asset type
1South African Equities48.42%
2Russian Equities26.97%
3Money Market3.47%
4Dutch Equities3.12%
5Emirian Equities3.01%
6International Equities2.73%
7African Equity2.71%
8Israeli Equities2.24%
9Polish Equities2.19%
Individual holdings
1NASPERS9.75%
2STEINHOFF INTERNATIONAL HLDGS8.06%
3SBERBANK OF RUSSIA7.93%
4DISCOVERY LTD7.24%
5LUKOIL PJSC4.03%
6BID CORPORATION LTD3.3%
7AVI LTD3.21%
8MAIL.RU GROUP LTD3.19%
9MAGNITOGORSK IRON & STEEL WORKS3.18%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in Central, Eastern and Southern Europe (including Russia),Middle East and Africa.
Benchmark
  • MSCI Emerging EMEA Index (Capped 5%)
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Nick Price14/01/2008Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelitys flagship European Growth Fund in 2004. He launched the teams first EMEA portfolio in late 2005 and was later appointed to manage Fidelitys GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Fidelity EMEA Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price194.24
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEM8
Aviva Fidelity EMEA Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price217.64
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDS3
Data provided by

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