Fact sheet: Aviva T. Rowe Pr Emg Mkts Eq

Fund information
Fund name
Aviva T. Rowe Price Emerging Markets Equity S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Gonzalo Pangarosince 13/06/2016
Underlying fund
T. Rowe Price EmgMktsEq
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
Bid price
137.82
Top in this sector
Fund name1 Year
FL Jupiter India EP54.3%
Zurich Jupiter India Pn54.1%
AXA Wealth Jupiter India Pn53.5%
RLP Jupiter India Pn53.3%
LV= Jupiter India Pn52.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China19.7%
    Brazil12%
    Korea11.5%
    India10.7%
    Taiwan9.8%
  • Information Technology32.1%
    Financials25.5%
    Consumer Staples16.4%
    Consumer Discretionary11.4%
    Money Market3.2%
  • Chinese Equities19.7%
    Brazilian Equities12%
    South Korean Equities11.5%
    Indian Equities10.7%
    Taiwanese Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%11.8%9.3%---
Sector1.9%9.9%9.5%35.4%40.8%33.7%
Rank within sector163 / 268101 / 268174 / 264---
Quartile3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.8%----
Sector9.1%31.9%-8.5%3%-3.4%
Rank within sector114 / 268----
Quartile2nd
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.
-
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.
-
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.
-
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%.
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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.
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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.
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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.
-
Price movement
52 week high140.34
52 week low99.31
Current bid price137.82
Current offer price-
Current mid price-
Region
1China19.67%
2Brazil11.98%
3Korea11.47%
4India10.73%
5Taiwan9.79%
6South Africa6.8%
7Russia5.59%
8Philippines3.29%
9Money Market3.22%
Industry sector
1Information Technology32.11%
2Financials25.53%
3Consumer Staples16.4%
4Consumer Discretionary11.39%
5Money Market3.22%
6Services2.27%
7Health Care2.18%
8Utilities2.1%
9Materials1.9%
Asset type
1Chinese Equities19.67%
2Brazilian Equities11.98%
3South Korean Equities11.47%
4Indian Equities10.73%
5Taiwanese Equities9.79%
6South African Equities6.8%
7Russian Equities5.59%
8Philippine Equities3.29%
9Money Market3.22%
Individual holdings
1TENCENT HLDGS LTD5.39%
2SAMSUNG ELECTRONICS CO4.6%
3ITAU UNIBANCO HLDG SA3.86%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.74%
5ALIBABA GROUP HLDG LTD3.15%
6LOJAS RENNER SA3.12%
7SBERBANK OF RUSSIA3.04%
8MAGNIT PJSC2.69%
9AIA GROUP LTD2.55%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To increase the value of its shares, over the long term, through growth in the value of its investments. The fund invests mainly in a diversified portfolio of stocks of emerging market companies. The fund may use derivatives for hedging and efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Gonzalo Pangaro13/06/2016Pangaro joined T. Rowe Price International in 1998 and has 15 years of experience in equity research and portfolio management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva T. Rowe Price Emerging Markets Equity Inet
Initial charge-
Annual charge1.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price136.07
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5HL
Aviva T. Rowe Price Emerging Markets Equity S6
Initial charge-
Annual charge1.77%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price137.82
Offer price-
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5HK
Data provided by

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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.