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
16.9%
1 Year rank in sector
213/256
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£197m (£112m 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.
111
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GAM Star Nth of Sth EM Eq64.5%
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HSBC GIFEconScaleIxGEMEq63.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others22.9%
    Taiwan17.1%
    India11.4%
    Thailand8.7%
    South Africa8.6%
  • Consumer Goods19.3%
    Industrials18.5%
    Technology15.8%
    Financials15.6%
    Health Care14.9%
  • International Equities22.9%
    Taiwanese Equities17.1%
    Indian Equities11.4%
    Thai Equities8.7%
    South African Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-6.2%-2.1%16.9%-4.1%21.4%
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector261 / 263256 / 269234 / 266213 / 256132 / 20854 / 158
Quartile4th4th4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0%7.9%-9.5%-3.1%9.5%
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector258 / 263151 / 25674 / 233145 / 20822 / 183
Quartile4th3rd2nd3rd1st
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.
-0.15
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%.
11.74
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.
5.71
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.
0.07
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 high10.64
52 week low8.25
Current bid price-
Current offer price-
Current mid price9.74
Region
1Others22.88%
2Taiwan17.07%
3India11.36%
4Thailand8.7%
5South Africa8.63%
6Korea7.4%
7Malaysia6.17%
8Turkey4.85%
9Hong Kong4.79%
Industry sector
1Consumer Goods19.29%
2Industrials18.54%
3Technology15.78%
4Financials15.56%
5Health Care14.86%
6Consumer Services7.44%
7Others4.73%
8Basic Materials2.22%
9Telecommunications1.58%
Asset type
1International Equities22.88%
2Taiwanese Equities17.07%
3Indian Equities11.36%
4Thai Equities8.7%
5South African Equities8.63%
6South Korean Equities7.4%
7Malaysian Equities6.17%
8Turkish Equities4.85%
9Hong Kong Equities4.79%
Individual holdings
1KCE ELECTRONICS3.24%
2FINOLEX CABLES3.02%
3FINOLEX CABLES3.02%
4GETAC TECHNOLOGY CORP2.8%
5SUPER GROUP LTD2.68%
6TORRENT PHARMACEUTICAL2.54%
7TORRENT PHARMACEUTICAL2.54%
8SAMJIN PHARM. LTD2.47%
9POWERTECH TECHNOLOGY INC2.4%
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 price10.9626
CurrencyUSD
Price updated16/01/2017
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 price14.8097
CurrencyEUR
Price updated16/01/2017
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 price9.7369
CurrencyUSD
Price updated16/01/2017
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 price10.2522
CurrencyUSD
Price updated16/01/2017
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 price96.474
CurrencyUSD
Price updated16/01/2017
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 price156.6191
CurrencyUSD
Price updated16/01/2017
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 price12.7802
CurrencyGBP
Price updated16/01/2017
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 price9.7176
CurrencyUSD
Price updated16/01/2017
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 price1097.5459
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CS
Data provided by

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