Fact sheet: Aviva Inv APAC Equity MoM 1

Fund information

Fund name
Aviva Inv APAC Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
Schroders (Asia Pacific)
since 22/12/2012
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
FTSE World Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.39 %

1 Year rank in sector

20/60

Sector

UT Asia Pacific Excluding Japan

Yield

1.33

Fund size

£ 73.1 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    22.52%
  • Korea
    13.87%
  • Cayman Islands
    12.65%
  • Taiwan
    11.13%
  • Hong Kong
    11%
  • Consumer Staples
    27.02%
  • Financials
    25.84%
  • Consumer Discretionary
    19.51%
  • Information Technology
    15.3%
  • Industrials
    7.91%
  • Australian Equities
    22.52%
  • American Emerging Equities
    18.26%
  • South Korean Equities
    13.87%
  • Taiwanese Equities
    11.13%
  • Hong Kong Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.63 %13.97 %18.39 %54.51 %0 %
Sector4.48 %12.47 %16.48 %57.42 %76.24 %
Rank within sector17 / 6023 / 6020 / 6032 / 55 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund24.1 %25.83 %-6.33 %10.56 %0 %
Sector22.83 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector27 / 6039 / 5848 / 5618 / 52 /
Quartile th2 nd3 rd4 th2 nd th

Risk statistics

Alpha-0.39
Beta1
Sharpe0.67
Volatility13.96
Tracking error2.4
Information ratio-0.18
R-Squared0.97

Price movement

52 week high279.79
52 week low222.16
Current bid price0
Current offer price0
Current mid price279.79

Holdings by region

  • 22.52% Australia
  • 13.87% Korea
  • 12.65% Cayman Islands
  • 11.13% Taiwan
  • 11% Hong Kong
  • 7.43% China
  • 5.61% Bermuda
  • 4.34% Thailand
  • 3.89% Singapore
  • 1.62% Net Current Assets

Holdings by sector

  • 27.02% Consumer Staples
  • 25.84% Financials
  • 19.51% Consumer Discretionary
  • 15.3% Information Technology
  • 7.91% Industrials
  • 2.92% Mutual Funds
  • 1.5% Net Current Assets

Holdings by asset type

  • 22.52% Australian Equities
  • 18.26% American Emerging Equities
  • 13.87% South Korean Equities
  • 11.13% Taiwanese Equities
  • 11% Hong Kong Equities
  • 7.43% Chinese Equities
  • 4.34% Thai Equities
  • 3.89% Singapore Equities
  • 1.62% Money Market
  • 1.38% Irish Equities

Individual holdings

  • 5.93% TAIWAN SEMICONDUCTOR CO
  • 5.7% SAMSUNG ELECTRONICS CO
  • 3.81% AIA GROUP LTD
  • 3.55% TENCENT HLDGS LIMITED
  • 2.93% CHINA MOBILE LTD
  • 2.72% NATIONAL AUSTRALIA BANK
  • 2.67% HON HAI PRECISION INDUSTRY
  • 2.44% JARDINE MATHESON HLDGS
  • 2.41% HONG KONG LAND HLDGS
  • 2.06% SK HYNIX INC