Fact sheet: Aviva Investors Emg Eur Eq

Fund information
Fund name
Aviva Investors Emerging Europe Equity B EUR
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Will Ballardsince 01/07/2011
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
  • Stoxx TMI EU Enlarged Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16%
1 Year rank in sector
22/28
Sector
FO Equity - Emerging Europe
Yield
-
Fund size
£25m (£23m 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.
99
Top in this sector
Fund name1 Year
Pictet Emerging Europe42.3%
Baring Eastern Eur36.6%
JGF-Jupiter New Europe33.2%
SEB Osteuropa32%
Charlemagne Magna Eastn Eurpn28.3%
...more in FO Equity - Emerging Europe

Performance snapshot

Holdings snapshot

  • Poland34.3%
    Czech Republic11.2%
    Romania9.8%
    Hungary9.4%
    Turkey8.5%
  • Financials25.8%
    Industrials20.3%
    Consumer Services17.1%
    Consumer Goods9.7%
    Health Care8.2%
  • Polish Equities34.3%
    Czech Republic Equities11.2%
    European Emerging Equities9.8%
    Hungarian Equities9.4%
    Turkish Equities8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.7%8.7%12.9%16%22.7%38.7%
Sector3.8%3.3%12.8%20%13.7%1.1%
Rank within sector5 / 284 / 2817 / 2822 / 2811 / 273 / 27
Quartile1st1st3rd4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund11.9%8%3.4%-4.5%1.7%
Sector5.6%22.7%-3.1%-22%-2.2%
Rank within sector4 / 2825 / 285 / 274 / 275 / 27
Quartile1st4th1st1st1st
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.
3.37
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.
0.53
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.
0.1
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%.
11.51
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.
10.88
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.
0.22
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.
0.59
Price movement
52 week high5.27
52 week low4.2
Current bid price-
Current offer price-
Current mid price5.28
Region
1Poland34.33%
2Czech Republic11.23%
3Romania9.81%
4Hungary9.43%
5Turkey8.54%
6Slovenia7.08%
7Others6.72%
8Estonia5.19%
9Germany2.83%
Industry sector
1Financials25.83%
2Industrials20.34%
3Consumer Services17.12%
4Consumer Goods9.69%
5Health Care8.24%
6Oil & Gas8.1%
7Basic Materials4.05%
8Technology3.37%
9Telecommunications1.77%
Asset type
1Polish Equities34.33%
2Czech Republic Equities11.23%
3European Emerging Equities9.81%
4Hungarian Equities9.43%
5Turkish Equities8.54%
6European Equities7.72%
7Slovenian Equity7.08%
8International Equities6.72%
9German Equities2.83%
Individual holdings
1BANCA TRANSILVANIA CLUJ6.64%
2CCC SA6.29%
3BUDIMEX5.98%
4OTP BANK5.37%
5KRK DD4.18%
6GEDEON RICHTER4.06%
7KRUK SA4.04%
8TALLINK GROUP AS4.04%
9SANOK RUBBER COMPANY S.A3.61%
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
  • Stoxx TMI EU Enlarged Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Will Ballard01/07/2011Will 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.
Compliance
Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Emerging Europe Equity A EUR
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)2.19%
Bid price-
Offer price-
Mid price10.4618
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN997
Aviva Investors Emerging Europe Equity B EUR
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)2.42%
Bid price-
Offer price-
Mid price5.2777
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCU43
Aviva Investors Emerging Europe Equity Ba EUR
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 price4.6125
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ593
Aviva Investors Emerging Europe Equity I EUR
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 price386.4891
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO17
Aviva Investors Emerging Europe Equity Ra GBP
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 price11.8222
CurrencyGBP
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLG
Aviva Investors Emerging Europe Equity Z EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1276.46
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLEZ
Aviva Investors Emerging Europe Equity Z GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1363.7674
CurrencyGBP
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFB
Aviva Investors Emerging Europe Equity ZH GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFD
Data provided by

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