Fact sheet: Aviva Inv APAC Equity MoM 1

Fund information
Fund name
Aviva Inv APAC Equity MoM 1 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
  • Schroders (Asia Pacific)since 22/12/2012
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.2%
1 Year rank in sector
46/63
Sector
UT Asia Pacific Excluding Japan
Yield
1.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£56m (£46m 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.
116
Mid price
223.31
Top in this sector
Fund name1 Year
Invesco Perp Asian38.6%
Old Mutual Invesco Perp Asn36.9%
L&G Asian Income Trust33.7%
Old Mutual Asia Pacific33.2%
Fidelity Asia Pacific Opps31.8%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia21.2%
    Cayman Islands13.2%
    Taiwan12.1%
    Korea11.8%
    Hong Kong10.8%
  • Consumer Discretionary30.9%
    Consumer Staples28.6%
    Financials21.7%
    Information Technology16.6%
    Unit Trusts2.2%
  • Australian Equities21.2%
    American Emerging Equities19.5%
    Taiwanese Equities12.1%
    South Korean Equities11.8%
    Hong Kong Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%0.1%20.4%24.2%26.1%-
Sector-3.1%-0.8%18.6%26.3%29.9%52.4%
Rank within sector17 / 6521 / 6521 / 6546 / 6347 / 57-
Quartile2nd2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund22.8%-6.3%10.6%--
Sector24.2%-3.8%9.2%3.4%15.7%
Rank within sector43 / 6353 / 6122 / 57--
Quartile3rd4th2nd
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.
-1.17
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.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.33
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%.
14.5
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.
2.73
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.
-0.37
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.
0.96
Price movement
52 week high243.13
52 week low164.33
Current bid price-
Current offer price-
Current mid price223.31
Region
1Australia21.22%
2Cayman Islands13.17%
3Taiwan12.11%
4Korea11.78%
5Hong Kong10.8%
6China7.52%
7Bermuda6.29%
8Singapore5%
9Thailand3.99%
Industry sector
1Consumer Discretionary30.88%
2Consumer Staples28.57%
3Financials21.67%
4Information Technology16.56%
5Unit Trusts2.17%
6Net Current Assets0.15%
Asset type
1Australian Equities21.22%
2American Emerging Equities19.46%
3Taiwanese Equities12.11%
4South Korean Equities11.78%
5Hong Kong Equities10.8%
6Chinese Equities7.52%
7Singapore Equities5%
8Thai Equities3.99%
9Irish Equities1.69%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.17%
2AIA GROUP LTD3.72%
3JARDINE MATHESON HLDGS3.02%
4HON HAI PRECISION INDUSTRY2.87%
5NATIONAL AUSTRALIA BANK2.81%
6CHINA MOBILE LTD2.72%
7SAMSUNG ELECTRONICS CO2.42%
8HONG KONG LAND HLDGS2.39%
9SK TELECOM2.22%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Schroders (Asia Pacific)22/12/2012
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv APAC Equity MoM 1 2
Initial charge-
Annual charge1.25%
Min single investment£300,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price223.31
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWY1
Data provided by

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