Fact sheet: Aviva JPMEmEuEqPn

Fund information
Fund name
Aviva JPM Emerging Europe Equity Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Oleg Biryulyovsince 04/04/2008
  • Sonal Tannasince 04/04/2008
Underlying fund
JPM EmEurEq
Fund objective
To provide long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (“Emerging Europe Countries”).
Benchmark
  • MSCI Emerging Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
56%
1 Year rank in sector
34/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£4m 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.
147
Bid price
106.58
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia64%
    Poland9.6%
    Turkey9.3%
    Hungary6%
    Romania1.7%
  • Financials37%
    Energy33.4%
    Consumer Staples9.6%
    Materials9.1%
    Information Technology3.4%
  • Russian Equities64%
    Polish Equities9.6%
    Turkish Equities9.3%
    Hungarian Equities6%
    European Emerging Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%11.3%20.6%56%19.6%12.3%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector267 / 271101 / 2745 / 27134 / 266203 / 227161 / 192
Quartile4th2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.5%55.8%-5.5%-27.1%-0.6%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector269 / 2714 / 26571 / 253213 / 22642 / 207
Quartile4th1st2nd4th1st
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.
-2.96
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.
0.89
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.
0.13
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%.
19.6
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.
13.68
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.
-0.35
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.
0.51
Price movement
52 week high107.61
52 week low67.79
Current bid price106.58
Current offer price-
Current mid price-
Region
1Russia64%
2Poland9.6%
3Turkey9.3%
4Hungary6%
5Romania1.7%
6Czech Republic1.6%
7UK1.6%
8Ukraine1.6%
9Austria1.5%
Industry sector
1Financials37%
2Energy33.4%
3Consumer Staples9.6%
4Materials9.1%
5Information Technology3.4%
6Consumer Discretionary3.1%
7Money Market1.4%
8Industrials1.2%
9Real Estate1%
Asset type
1Russian Equities64%
2Polish Equities9.6%
3Turkish Equities9.3%
4Hungarian Equities6%
5European Emerging Equities3.7%
6Czech Republic Equities1.6%
7UK Equities1.6%
8Austrian Equities1.5%
9Money Market1.4%
Individual holdings
1GAZPROM OAO9.7%
2SBERBANK OF RUSSIA9.6%
3LUKOIL OAO8.5%
4MAGNIT PJSC6%
5NOVATEK PAO5.8%
6ROSNEFT OIL CO4.7%
7OTP BANK4%
8MMC NORILSK NICKEL PJSC3.6%
9MOSCOW EXCHANGE MICEX OJSC3.2%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth by investing primarily in Equity and Equity-Linked Securities of companies in European Emerging Markets countries, including Russia (“Emerging Europe Countries”).
Benchmark
  • MSCI Emerging Europe
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Oleg Biryulyov04/04/2008Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.
Sonal Tanna04/04/2008Sonal Tanna, executive director, is a regional portfolio manager for Emerging Europe, Middle East and African portfolios, with a specialisation in South Africa and the Middle East, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee of the firm since 1999, Sonal received a BSc. in Economics from the London School of Economics and Political Science. She is a holder of the CFA designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva JPM Emerging Europe Equity 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 price95.51
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEO2
Aviva JPM Emerging Europe Equity 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 price106.58
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEO1
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.