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 11/06/2012
  • Bryony Deucharssince 01/07/2016
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
20.7%
1 Year rank in sector
197/262
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£239m (£129m 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.
108
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt62.6%
Jul Baer Mltistck Emerg Eq52.3%
Hermes Gbl Emrg Mkts51.2%
GAM Star Nth of Sth EM Eq51%
JOHCM Gbl Emrg Mkts Opps50.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others23.3%
    Taiwan15.9%
    India13.9%
    South Africa7.9%
    Thailand7.3%
  • Consumer Goods21.1%
    Industrials17.3%
    Financials16.9%
    Technology14.6%
    Health Care14.6%
  • International Equities23.3%
    Taiwanese Equities15.9%
    Indian Equities13.9%
    South African Equities7.9%
    Thai Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%7.2%14.7%20.7%5.3%38.3%
Sector2.5%4.6%14.9%26.2%3.2%19.6%
Rank within sector145 / 27478 / 274161 / 270197 / 262114 / 22052 / 166
Quartile3rd2nd3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund14.4%7.9%-9.5%-3.1%9.5%
Sector13.6%10.7%-14.3%-1.4%-0.7%
Rank within sector132 / 274153 / 25576 / 233148 / 20824 / 182
Quartile2nd3rd2nd3rd1st
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.
0.62
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.
0.79
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
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%.
11.81
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.
5.69
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.
0.04
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.
0.83
Price movement
52 week high11.26
52 week low9.23
Current bid price-
Current offer price-
Current mid price11.15
Region
1Others23.29%
2Taiwan15.86%
3India13.93%
4South Africa7.92%
5Thailand7.3%
6Malaysia6.81%
7Korea6.53%
8Turkey4.95%
9China4.92%
Industry sector
1Consumer Goods21.14%
2Industrials17.26%
3Financials16.86%
4Technology14.62%
5Health Care14.55%
6Consumer Services9.34%
7Others2.99%
8Basic Materials1.95%
9Telecommunications1.29%
Asset type
1International Equities23.29%
2Taiwanese Equities15.86%
3Indian Equities13.93%
4South African Equities7.92%
5Thai Equities7.3%
6Malaysian Equities6.81%
7South Korean Equities6.53%
8Turkish Equities4.95%
9Chinese Equities4.92%
Individual holdings
1FINOLEX CABLES3.23%
2TORRENT PHARMACEUTICAL2.43%
3TORRENT PHARMACEUTICAL2.43%
4APOLLO TYRES LTD2.38%
5APOLLO TYRES LTD2.38%
6POWERTECH TECHNOLOGY INC2.38%
7KCE ELECTRONICS2.32%
8HEXAWARE TECHNOLOGIES LTD2.26%
9HEXAWARE TECHNOLOGIES LTD2.26%
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 Ballard11/06/2012Will 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 Deuchars01/07/2016
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 price12.5613
CurrencyUSD
Price updated24/05/2017
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 price16.072
CurrencyEUR
Price updated24/05/2017
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 price11.1472
CurrencyUSD
Price updated24/05/2017
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 price11.7367
CurrencyUSD
Price updated24/05/2017
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 price111.251
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFH
Aviva Investors Emerging Markets Equity Small Cap I EUR
Initial charge5%
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.2
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNU9M
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 price180.0194
CurrencyUSD
Price updated24/05/2017
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 price13.6751
CurrencyGBP
Price updated24/05/2017
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 price11.1695
CurrencyUSD
Price updated24/05/2017
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 price1265.8402
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CS
Data provided by

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