Fact sheet: Aviva Investors EmgMkts Eq Inc

Fund information
Fund name
Aviva Investors Emerging Markets Equity Income I 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 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
10.9%
1 Year rank in sector
207/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£1,057m (£703m 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.
110
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others19.1%
    China16.9%
    Taiwan14.6%
    Korea12.1%
    India8.3%
  • Consumer Goods26.2%
    Financials23.6%
    Technology11.7%
    Telecommunications9.5%
    Others8.8%
  • International Equities19.1%
    Chinese Equities16.9%
    Taiwanese Equities14.6%
    South Korean Equities12.1%
    Indian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%11.4%9.9%10.9%-7.5%8%
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector227 / 264176 / 264202 / 260207 / 258160 / 207122 / 157
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-15.7%-2%-3.3%15.8%
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector133 / 259176 / 243127 / 218122 / 192103 / 163
Quartile3rd3rd3rd3rd3rd
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.
-1.26
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.
0.95
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%.
14.25
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.
4.73
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.
-0.29
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.
0.9
Price movement
52 week high347.14
52 week low267.91
Current bid price-
Current offer price-
Current mid price340.66
Region
1Others19.06%
2China16.88%
3Taiwan14.61%
4Korea12.13%
5India8.34%
6South Africa6.77%
7Mexico5.58%
8Indonesia4.64%
9Brazil4.55%
Industry sector
1Consumer Goods26.21%
2Financials23.63%
3Technology11.7%
4Telecommunications9.45%
5Others8.84%
6Industrials5.53%
7Consumer Services4.14%
8Utilities3.32%
9Basic Materials2.68%
Asset type
1International Equities19.06%
2Chinese Equities16.88%
3Taiwanese Equities14.61%
4South Korean Equities12.13%
5Indian Equities8.34%
6South African Equities6.77%
7Mexican Equities5.58%
8Indonesian Equities4.64%
9Brazilian Equities4.55%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING6.42%
2SAMSUNG ELECTRONICS CO3.49%
3STEINHOFF INTERNATIONAL HLDGS3.01%
4CHINA MOBILE LTD2.99%
5SHENZHOU INTERNATIONAL GROUP HLDGS2.84%
6KIMBERLY-CLARK DE MEXICO SAB DE CV2.82%
7KT&G CORP2.39%
8INDUSTRIAL & COM BK CHNA2.19%
9TELEKOMUNIKASI INDONESIA(PERSERO)2.07%
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 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 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 price9.8726
CurrencyUSD
Price updated27/09/2016
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 price9.6073
CurrencyEUR
Price updated27/09/2016
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 price3.3661
CurrencyUSD
Price updated27/09/2016
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 price3.0647
CurrencyUSD
Price updated27/09/2016
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 price340.6634
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKO22
Aviva Investors Emerging Markets Equity Income Iy 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 price87.4443
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLFF
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 price1195.4106
CurrencyEUR
Price updated27/09/2016
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 price11.1643
CurrencyUSD
Price updated27/09/2016
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 price10.8431
CurrencyGBP
Price updated27/09/2016
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 price928.7351
CurrencyEUR
Price updated27/09/2016
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 price1245.4307
CurrencyGBP
Price updated27/09/2016
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 price901.216
CurrencyUSD
Price updated27/09/2016
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 price894.1906
CurrencyUSD
Price updated27/09/2016
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 price1274.3915
CurrencyGBP
Price updated27/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1QJ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.