Fact sheet: Aviva Investors EMkt Eq SmCp

Fund information
Fund name
Aviva Investors Emerging Markets Equity Small Cap B USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Will Ballardsince 10/06/2012
  • Bryony Deucharssince 30/06/2016
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
8.7%
1 Year rank in sector
102/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£217m (£99m 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.
113
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others21%
    Taiwan17.8%
    India11.5%
    South Africa8.8%
    Thailand8.2%
  • Consumer Goods20.6%
    Industrials19.1%
    Technology15.9%
    Financials15.5%
    Health Care14.6%
  • International Equities21%
    Taiwanese Equities17.8%
    Indian Equities11.5%
    South African Equities8.8%
    Thai Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-6.2%2.9%8.7%-2.9%22%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector121 / 263146 / 267154 / 263102 / 25888 / 21041 / 161
Quartile2nd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.8%-9.5%-3.1%9.5%19.5%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector116 / 25874 / 241150 / 21522 / 19052 / 162
Quartile2nd2nd3rd1st2nd
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.
0.66
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.
0.78
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.
-0.01
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%.
11.73
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.
5.67
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.
0.23
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.
0.84
Price movement
52 week high10.64
52 week low8.25
Current bid price-
Current offer price-
Current mid price9.91
Region
1Others20.99%
2Taiwan17.76%
3India11.54%
4South Africa8.77%
5Thailand8.21%
6Korea7.45%
7Malaysia6.24%
8Turkey5.76%
9Mexico4.92%
Industry sector
1Consumer Goods20.62%
2Industrials19.12%
3Technology15.85%
4Financials15.46%
5Health Care14.59%
6Consumer Services7.54%
7Others3.02%
8Basic Materials2.17%
9Telecommunications1.63%
Asset type
1International Equities20.99%
2Taiwanese Equities17.76%
3Indian Equities11.54%
4South African Equities8.77%
5Thai Equities8.21%
6South Korean Equities7.45%
7Malaysian Equities6.24%
8Turkish Equities5.76%
9Mexican Equities4.92%
Individual holdings
1FINOLEX CABLES3.32%
2FINOLEX CABLES3.32%
3KCE ELECTRONICS3.05%
4GETAC TECHNOLOGY CORP2.84%
5POWERTECH TECHNOLOGY INC2.64%
6SUPER GROUP LTD2.54%
7TORRENT PHARMACEUTICAL2.47%
8TORRENT PHARMACEUTICAL2.47%
9HARTALEGA HOLDINGS BHD2.33%
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.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Will Ballard10/06/2012Will Ballard is Special Situations Portfolio Manager. He joined Aviva Investors in December 2009. Will is responsible for fund management in emerging markets. Will previously worked at the Royal Bank of Canada in their Global Arbitrage Trading division. Prior to this role he was a fund manager at Henderson Global Investors on their pan-European equity multi-strategy team. Will holds an MA (Hons) from Cambridge University. He also holds the Investment Management Certificate and is a CFA charter holder.
Bryony Deuchars30/06/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Emerging Markets Equity Small Cap A USD
Initial charge5%
Annual charge1.7%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price11.159
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA7I1
Aviva Investors Emerging Markets Equity Small Cap B EUR
Initial charge5%
Annual charge1.7%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.8544
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBWH4
Aviva Investors Emerging Markets Equity Small Cap B USD
Initial charge5%
Annual charge1.7%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9141
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBZK0
Aviva Investors Emerging Markets Equity Small Cap Ba USD
Initial charge5%
Annual charge1.7%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5763
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeA7I2
Aviva Investors Emerging Markets Equity Small Cap F USD
Initial charge-
Annual charge-
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 price97.992
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFH
Aviva Investors Emerging Markets Equity Small Cap I USD
Initial charge5%
Annual charge0.85%
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 price159.2666
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGYR8
Aviva Investors Emerging Markets Equity Small Cap Ra GBP
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.7184
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLF
Aviva Investors Emerging Markets Equity Small Cap Ra USD
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.1365
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCFN
Aviva Investors Emerging Markets Equity Small Cap Z USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1114.9011
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CS
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