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 managers
  • Ashish Swarupsince 28/02/2017
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
26%
1 Year rank in sector
60/536
Sector
PN Specialist
Yield
-
Fund size
£68m (£62m 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.
115
Bid price
147.65
Top in this sector
Fund name1 Year
Scot Eq Technology Pn53.2%
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SIP Fidelity Gbl Technology Pn48.6%
Zurich AXAFramGblTechPn48.4%
SIP Sanlam Gbl Fin Pn48.1%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India24.8%
    UK10.5%
    Taiwan9.7%
    Hong Kong7.5%
    Money Market6.7%
  • Consumer Staples35.6%
    Financials21.1%
    Information Technology11.1%
    Utilities6.9%
    Cash & Cash Equivalents6.7%
  • Indian Equities24.8%
    UK Equities10.5%
    Taiwanese Equities9.7%
    Hong Kong Equities7.5%
    Money Market6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%6.4%1.2%26%40.2%-
Sector0.4%2.9%2.9%13.4%25.2%44.9%
Rank within sector533 / 55938 / 559395 / 55160 / 53673 / 397-
Quartile4th1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund7.9%29.4%-5.1%7.4%-0.4%
Sector3%11.6%2%7.2%11%
Rank within sector35 / 55530 / 519428 / 454135 / 392333 / 365
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.
-1.16
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.
1.93
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.
0.67
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%.
14.64
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.
10.6
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.
0.49
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.
0.61
Price movement
52 week high152.38
52 week low110.49
Current bid price147.65
Current offer price-
Current mid price-
Region
1India24.8%
2UK10.5%
3Taiwan9.7%
4Hong Kong7.5%
5Money Market6.7%
6South Africa6.7%
7Brazil6.5%
8Chile4.9%
9Korea3.7%
Industry sector
1Consumer Staples35.6%
2Financials21.1%
3Information Technology11.1%
4Utilities6.9%
5Cash & Cash Equivalents6.7%
6Consumer Discretionary5.1%
7Telecommunications Utilities4.5%
8Health Care4%
9Materials3.8%
Asset type
1Indian Equities24.8%
2UK Equities10.5%
3Taiwanese Equities9.7%
4Hong Kong Equities7.5%
5Money Market6.7%
6South African Equities6.7%
7Brazilian Equities6.5%
8Chilean Equities4.9%
9South Korean Equities3.7%
Individual holdings
1HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED5.55%
2UNILEVER5.53%
3UNI-PRESIDENT ENTERPRISES CORP4.57%
4TATA POWER CO3.77%
5COMPANIA CERVECERIAS UNIDAS SA3.24%
6BANK PEKAO SA3.09%
7COCA-COLA H.B.COMP.SRBIJA2.88%
8TATA CONSULTANCY SERVICES2.61%
9TATA CONSULTANCY SERVICES2.61%
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 managers
NameSinceBiography
Ashish Swarup28/02/2017Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
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 price243.42
CurrencyGBX
Price updated26/04/2017
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 price166.31
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price147.65
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
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 price276.01
Offer price-
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBEM1
Data provided by

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