Fact sheet: Aviva Ivstc Asia ex Jap Pn

Fund information
Fund name
Aviva Investec Asia ex Japan Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Greg Kuhnertsince 30/09/2004
Underlying fund
Investec Asia Ex Japan
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the Manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.
Benchmark
  • MSCI AC Asia ex Japan NR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
43.9%
1 Year rank in sector
93/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£4m (£3m 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.
123
Bid price
161.87
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn70.7%
FL Invesco Perp Asian Pn62.2%
Aviva Invesco Perpetual Asian Pn61.5%
FL Invesco Perpetual Asian AP60.8%
Aviva Invsc Prptul AsnPn60.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China37.3%
    Korea17.9%
    Taiwan14.8%
    Hong Kong11.5%
    India8%
  • Information Technology36.8%
    Financials25.5%
    Consumer Discretionary9.9%
    Energy5.6%
    Real Estate4.1%
  • Chinese Equities37.3%
    South Korean Equities17.9%
    Taiwanese Equities14.8%
    Hong Kong Equities11.5%
    Indian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%8.7%12.5%43.9%52.6%-
Sector4.5%9.2%11.2%41.4%48%51.5%
Rank within sector67 / 230143 / 23078 / 22493 / 22368 / 209-
Quartile2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.2%24.5%-4.3%13.1%4.5%
Sector8.5%27%-3.6%8.3%0.7%
Rank within sector30 / 230173 / 222115 / 22027 / 20921 / 206
Quartile1st4th3rd1st1st
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.
-1.48
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.
1.18
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.
0.6
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%.
17.2
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
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.
0.1
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.
0.94
Price movement
52 week high162.63
52 week low111.64
Current bid price161.87
Current offer price-
Current mid price-
Region
1China37.3%
2Korea17.9%
3Taiwan14.8%
4Hong Kong11.5%
5India8%
6Thailand2.8%
7Singapore2.3%
8Luxembourg2.1%
9Indonesia1.6%
Industry sector
1Information Technology36.8%
2Financials25.5%
3Consumer Discretionary9.9%
4Energy5.6%
5Real Estate4.1%
6Consumer Staples3.9%
7Health Care3.9%
8Materials3.4%
9Others2.1%
Asset type
1Chinese Equities37.3%
2South Korean Equities17.9%
3Taiwanese Equities14.8%
4Hong Kong Equities11.5%
5Indian Equities8%
6Thai Equities2.8%
7Singapore Equities2.3%
8Luxembourg Equities2.1%
9Indonesian Equities1.6%
Individual holdings
1SAMSUNG ELECTRONICS CO7.5%
2TAIWAN SEMICONDUCTOR CO6.8%
3TENCENT HLDGS LTD6.4%
4CHINA CONSTRUCTION BANK4.7%
5ALIBABA GROUP HLDG LTD4.4%
6HON HAI PRECISION INDUSTRY3.9%
7AIA GROUP LTD3.4%
8KB FINANCIAL GROUP INC2.7%
9BANK OF CHINA LTD2.5%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the Manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.
Benchmark
  • MSCI AC Asia ex Japan NR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Greg Kuhnert30/09/2004Greg is a portfolio manager and financials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He is also the lead portfolio manager for the Asia Pacific ex Japan and Asia ex Japan strategies. Greg joined Investec Asset Management in 1999 working as an analyst researching Asian and global equities. Prior to this Greg spent five years at Ernst & Young in Johannesburg South Africa within auditing and consulting where he specialised in mining and financial companies. He qualified as a Chartered Accountant in 1997. Greg graduated from the University of Witwatersrand in Johannesburg South Africa in 1994 and achieved a first class degree in Accountancy and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Investec Asia ex Japan Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price211
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7V6
Aviva Investec Asia ex Japan Pn S14
Initial charge-
Annual charge0.75%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price161.87
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS1I
Aviva Investec Asia ex Japan Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price232.42
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeH7V5
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.