Fact sheet: Aviva SI Gbl EmMkt Ldrs Pn

Fund information
Fund name
Aviva Stewart Investors Global Emerging Market Leaders Pn S14
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Jonathan Asantesince 06/04/2008
Underlying fund
Stewart Investors Gb EMLd
Fund objective
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
35.8%
1 Year rank in sector
42/520
Sector
PN Specialist
Yield
-
Fund size
£65m (£58m 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
Bid price
146.08
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus76.2%
ReAssure AL NptRu&GtrRus Pn75%
L&G Nep Russia&Gtr Russia Pn74%
SIP Sanlam Gbl Fin Pn69.8%
OMW InvescoPerpetualEmgEurpn62%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India23.3%
    Money Market10.2%
    UK9.5%
    Taiwan8.7%
    South Africa8.2%
  • Consumer Staples31.3%
    Financials22.4%
    Cash & Cash Equivalents10.2%
    Information Technology10.2%
    Utilities6.7%
  • Indian Equities23.3%
    Money Market10.2%
    UK Equities9.5%
    Taiwanese Equities8.7%
    South African Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%9.6%7%35.8%49.8%-
Sector1.8%4.3%4%16.2%23.9%41.7%
Rank within sector26 / 55125 / 546105 / 54142 / 52045 / 386-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.8%29.4%-5.1%7.4%-0.4%
Sector2.1%11.6%2%7.2%11%
Rank within sector31 / 54725 / 511427 / 447138 / 384328 / 357
Quartile1st1st4th2nd4th
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.
0.12
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.
1.79
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.
0.64
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%.
14.65
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.
10.97
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.
0.47
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.
0.54
Price movement
52 week high145.87
52 week low106.53
Current bid price146.08
Current offer price-
Current mid price-
Region
1India23.3%
2Money Market10.2%
3UK9.5%
4Taiwan8.7%
5South Africa8.2%
6Brazil7.9%
7Hong Kong7.3%
8Chile4.7%
9Turkey3.4%
Industry sector
1Consumer Staples31.3%
2Financials22.4%
3Cash & Cash Equivalents10.2%
4Information Technology10.2%
5Utilities6.7%
6Consumer Discretionary5.1%
7Materials4.7%
8Health Care4.3%
9Telecommunications Utilities4.2%
Asset type
1Indian Equities23.3%
2Money Market10.2%
3UK Equities9.5%
4Taiwanese Equities8.7%
5South African Equities8.2%
6Brazilian Equities7.9%
7Hong Kong Equities7.3%
8Chilean Equities4.7%
9Turkish Equities3.4%
Individual holdings
1UNILEVER4.94%
2HOUSING DEVELOPMENT FINANCE CORP4.82%
3HOUSING DEVELOPMENT FINANCE CORP4.82%
4UNI-PRESIDENT ENTERPRISES CORP3.86%
5STANDARD BANK GROUP3.53%
6TATA POWER CO3.27%
7BANCO BRADESCO SA3.21%
8TIGER BRANDS3.01%
9BANK PEKAO SA2.96%
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. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Jonathan Asante06/04/2008Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Stewart Investors Global Emerging Market Leaders 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 price241.04
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEM2
Aviva Stewart Investors Global Emerging Market Leaders Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price164.52
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAMJ
Aviva Stewart Investors Global Emerging Market Leaders Pn S14
Initial charge-
Annual charge0.85%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price146.08
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS0T
Aviva Stewart Investors Global Emerging Market Leaders 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 price272.69
Offer price-
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEM1
Data provided by

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