Fact sheet: Aviva Investors EmgMkts Eq Inc

Fund information
Fund name
Aviva Investors Emerging Markets Equity Income 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 earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.8%
1 Year rank in sector
222/254
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.28%
Fund size
£1,982m (£794m 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.
116
Top in this sector
Fund name1 Year
RWC Gbl Emerging Mkts85.6%
Pimco RAEFdmntl+EmgMkt72%
HSBC GIF BRIC Eq67.9%
HSBC GIF BRIC Markets Eq66.5%
GAM Star Nth of Sth EM Eq66%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China19.4%
    Taiwan16.5%
    Others16.4%
    Korea12.1%
    India8%
  • Financials25.8%
    Consumer Goods23.8%
    Technology14%
    Telecommunications8.3%
    Industrials6.7%
  • Chinese Equities19.4%
    Taiwanese Equities16.5%
    International Equities16.4%
    South Korean Equities12.1%
    Indian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%9%-2.1%17.8%-4.5%-13.6%
Sector4.8%10.6%4.6%30.9%5.4%1.4%
Rank within sector124 / 267191 / 266235 / 265222 / 254182 / 211151 / 160
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.9%5.3%-16.7%-3.2%-4.5%
Sector8.2%10.7%-14.3%-1.4%-0.7%
Rank within sector218 / 267185 / 253184 / 230148 / 207129 / 182
Quartile4th3rd4th3rd3rd
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.
-2.92
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.
0.91
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%.
13.14
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.
4.83
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.
-0.63
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.
0.88
Price movement
52 week high3.43
52 week low2.85
Current bid price-
Current offer price-
Current mid price3.36
Region
1China19.35%
2Taiwan16.45%
3Others16.36%
4Korea12.12%
5India7.95%
6South Africa7.34%
7Brazil5.31%
8Indonesia4.45%
9Mexico4.4%
Industry sector
1Financials25.82%
2Consumer Goods23.8%
3Technology13.96%
4Telecommunications8.31%
5Industrials6.73%
6Others5.31%
7Consumer Services4.11%
8Utilities4.06%
9Basic Materials3.15%
Asset type
1Chinese Equities19.35%
2Taiwanese Equities16.45%
3International Equities16.36%
4South Korean Equities12.12%
5Indian Equities7.95%
6South African Equities7.34%
7Brazilian Equities5.31%
8Indonesian Equities4.45%
9Mexican Equities4.4%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.76%
2SAMSUNG ELECTRONICS CO3.73%
3SHENZHOU INTERNATIONAL GROUP HLDGS2.79%
4INDUSTRIAL & COM BK CHNA2.69%
5CHINA MOBILE LTD2.59%
6ITAU UNIBANCO HLDG SA2.14%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.05%
8KIMBERLY-CLARK DE MEXICO SAB DE CV2.03%
9KT&G CORP2.03%
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 earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • MSCI Emerging Markets
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 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, Ireland, Italy, Luxembourg, Latvia, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Emerging Markets Equity Income 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)1.85%
Bid price-
Offer price-
Mid price9.8509
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL759
Aviva Investors Emerging Markets Equity Income 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)-
Bid price-
Offer price-
Mid price10.0489
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA7I0
Aviva Investors Emerging Markets Equity Income B USD
Initial charge5%
Annual charge1.7%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)2.28%
Total expense ratio (TER)2.31%
Bid price-
Offer price-
Mid price3.3554
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCU57
Aviva Investors Emerging Markets Equity Income 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)2.32%
Bid price-
Offer price-
Mid price3.011
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKO80
Aviva Investors Emerging Markets Equity Income 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 price341.1332
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO22
Aviva Investors Emerging Markets Equity Income K EUR
Initial charge5%
Annual charge-
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1258.3345
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5AG
Aviva Investors Emerging Markets Equity Income R USD
Initial charge-
Annual charge0.85%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1779
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6SW
Aviva Investors Emerging Markets Equity Income 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 price10.9769
CurrencyGBP
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFCLE
Aviva Investors Emerging Markets 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)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price979.593
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTZY
Aviva Investors Emerging Markets Equity Income Z GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1300.2871
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE08X
Aviva Investors Emerging Markets 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)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price905.9122
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code03CP
Aviva Investors Emerging Markets Equity Income Za USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price866.9732
CurrencyUSD
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL9F
Aviva Investors Emerging Markets Equity Income Zy GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1330.5236
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1QJ
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