Fact sheet: Aviva Inv Emerging Equity MoM 1

Fund information
Fund name
Aviva Inv Emerging Equity MoM 1 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund managers
  • T Rowe Pricesince 15/08/2013
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
29.6%
1 Year rank in sector
31/57
Sector
UT Global Emerging Markets
Yield
0.3%
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.
1.45%
Fund size
£97m (£39m 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.
137
Mid price
390.11
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq52.3%
FP Hndrsn Rwe FTSERAFIEmgMkts50.4%
Lazard Emerging Markets37.5%
NFU Mutual Global Emerging Mkts36.5%
Lazard Developing Markets35.4%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Cayman Islands14.3%
    India12.3%
    Brazil12.1%
    Korea10.5%
    Taiwan9.8%
  • No data available.
  • American Emerging Equities14.7%
    Indian Equities12.3%
    Brazilian Equities12.1%
    South Korean Equities10.5%
    Taiwanese Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-4.1%17.6%29.6%28.9%-
Sector-4.5%-1%19.8%28.6%19%26.4%
Rank within sector49 / 5952 / 5944 / 5931 / 579 / 48-
Quartile4th4th3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund31.3%-8.5%9%--
Sector29.7%-10.6%3%-2.6%12.6%
Rank within sector29 / 5717 / 534 / 48--
Quartile3rd2nd1st
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.
2.51
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.
1.14
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.
0.29
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%.
18.08
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.
3.71
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.
0.81
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.
0.97
Price movement
52 week high439.84
52 week low269.24
Current bid price-
Current offer price-
Current mid price390.11
Region
1Cayman Islands14.26%
2India12.25%
3Brazil12.14%
4Korea10.49%
5Taiwan9.82%
6South Africa8.46%
7Russia4.95%
8China4.24%
9Philippines4.08%
Industry sector
No data available.
Asset type
1American Emerging Equities14.67%
2Indian Equities12.25%
3Brazilian Equities12.14%
4South Korean Equities10.49%
5Taiwanese Equities9.82%
6South African Equities8.46%
7Russian Equities4.95%
8Chinese Equities4.24%
9Philippine Equities4.08%
Individual holdings
1TENCENT HLDGS LIMITED5.79%
2TAIWAN SEMICONDUCTOR CO3.96%
3LOJAS RENNER SA3.95%
4ITAU UNIBANCO HOLDING SA PREFERENCE3.92%
5SAMSUNG ELECTRONICS CO3.9%
6INFOSYS LTD3.82%
7MAGNIT PJSC2.51%
8SBERBANK OF RUSSIA2.44%
9LG HOUSEHOLD & HEALTH CARE LTD2.38%
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
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
T Rowe Price15/08/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Inv Emerging Equity MoM 1 2
Initial charge-
Annual charge1.25%
Min single investment£3,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price390.11
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFWY7
Data provided by

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