Fact sheet: Aviva Investors Asn Eq Inc

Fund information
Fund name
Aviva Investors Asian Equity Income I USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Ed Wiltshiresince 11/06/2012
  • Xiaoyu Liusince 01/01/2015
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time while earning higher income than the securities in the MSCI AC Asia ex Japan index.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
16.9%
1 Year rank in sector
126/173
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£69m (£64m 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.
109
Top in this sector
Fund name1 Year
TT International Asia Pac Eq52.9%
Baring ASEAN Frontiers47.9%
Fidelity Asn Spec Sits46.6%
Matthews Asia Pacific Tiger44.5%
Hermes AsexJap Eq44%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China24.9%
    Korea16.6%
    Taiwan16.5%
    Hong Kong14.5%
    India9.5%
  • Financials23%
    Consumer Goods22.3%
    Telecommunications12.9%
    Others10.9%
    Technology10.6%
  • Chinese Equities24.9%
    South Korean Equities16.6%
    Taiwanese Equities16.5%
    Hong Kong Equities14.5%
    Indian Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%9.4%11.6%16.9%7.8%36.8%
Sector2.3%11.2%14.5%19.6%13.1%40.9%
Rank within sector83 / 179131 / 179133 / 178126 / 173103 / 15176 / 118
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.5%-9.4%5.8%2.3%22.1%
Sector12.9%-6.8%5.5%3.3%19.7%
Rank within sector108 / 174125 / 16681 / 15685 / 14247 / 122
Quartile3rd4th3rd3rd2nd
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.
-1.93
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.
1.03
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.
0.02
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%.
14.21
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.
3.61
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.
-0.52
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.
0.94
Price movement
52 week high319.94
52 week low253.54
Current bid price-
Current offer price-
Current mid price318.13
Region
1China24.9%
2Korea16.55%
3Taiwan16.51%
4Hong Kong14.47%
5India9.45%
6Thailand5.46%
7Singapore4.31%
8Indonesia4.16%
9Others2.14%
Industry sector
1Financials23.03%
2Consumer Goods22.28%
3Telecommunications12.86%
4Others10.87%
5Technology10.63%
6Industrials8.87%
7Oil & Gas4.06%
8Consumer Services2.74%
9Utilities2.61%
Asset type
1Chinese Equities24.9%
2South Korean Equities16.55%
3Taiwanese Equities16.51%
4Hong Kong Equities14.47%
5Indian Equities9.45%
6Thai Equities5.46%
7Singapore Equities4.31%
8Indonesian Equities4.16%
9International Equities2.14%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.41%
2SAMSUNG ELECTRONICS CO5.13%
3CHINA MOBILE LTD3.91%
4INDUSTRIAL & COM BK CHNA3.42%
5ITC CORP2.52%
6TELEKOMUNIKASI INDONESIA(PERSERO)2.52%
7CK HUTCHISON HLDGS LTD2.48%
8KT&G CORP2.45%
9HERO MOTOCORP LTD2.33%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time while earning higher income than the securities in the MSCI AC Asia ex Japan index.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Active,Value
Investment method
Shares
Fund managers
NameSinceBiography
Ed Wiltshire11/06/2012Edward Wiltshire is Quantitative Fund Manager, his main responsibility is an overall responsibility for active quant process and management of Active Quant funds. Ed joined Aviva Investors in July 2001. He has been managing Japanese equities since 2001 and Asia Pacific equities since 2003. Previously he worked for State Street Global Advisors as a passive equity fund manager and quant research assistant. Prior to State Street, Ed worked for PanAgora Asset Management as a marketing assistant. Ed holds a BA (Hons) in Mathematics from Oxford University, an MSc from Essex University, and the UKSIP Investment Management Certificate.
Xiaoyu Liu01/01/2015
Compliance
Transparent for German Tax, Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Asian Equity Income A USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.7%
Bid price-
Offer price-
Mid price13.29
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL761
Aviva Investors Asian Equity Income B USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price5.8022
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCU68
Aviva Investors Asian Equity Income Ba USD
Initial charge5%
Annual charge1.5%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.23%
Bid price-
Offer price-
Mid price5.2906
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKO79
Aviva Investors Asian Equity Income I USD
Initial charge5%
Annual charge0.75%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price318.13
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO14
Aviva Investors Asian Equity Income R USD
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.327
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6SV
Aviva Investors Asian Equity Income Z EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1044.7494
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0ON
Aviva Investors Asian Equity Income Z USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1207.3204
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CO
Aviva Investors Asian Equity Income Zy GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1293.0966
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE67Q
Data provided by

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