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
OIC
Fund manager
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

Quick stats

1 Year return

46.55 %

1 Year rank in sector

18/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.36

Fund size

£ 71.1 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    21.22%
  • Cayman Islands
    13.17%
  • Taiwan
    12.11%
  • Korea
    11.78%
  • Hong Kong
    10.8%
  • Australian Equities
    21.22%
  • American Emerging Equities
    19.46%
  • Taiwanese Equities
    12.11%
  • South Korean Equities
    11.78%
  • Hong Kong Equities
    10.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.28 %17.46 %46.55 %45.95 %0 %
Sector4.76 %18.15 %43.95 %52.23 %82.27 %
Rank within sector38 / 6338 / 6318 / 6336 / 57 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.43 %25.83 %-6.33 %10.56 %0 %
Sector16.51 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector33 / 6339 / 6151 / 5921 / 55 /
Quartile th3 rd3 rd4 th2 nd th

Risk statistics

Alpha-1.54
Beta1.02
Sharpe0.58
Volatility14.3
Tracking error2.53
Information ratio-0.53
R-Squared0.97

Price movement

52 week high265.63
52 week low182.14
Current bid price0
Current offer price0
Current mid price264.79

Holdings by region

  • 21.22% Australia
  • 13.17% Cayman Islands
  • 12.11% Taiwan
  • 11.78% Korea
  • 10.8% Hong Kong
  • 7.52% China
  • 6.29% Bermuda
  • 5% Singapore
  • 3.99% Thailand
  • 1.69% Ireland

Holdings by sector

-

Holdings by asset type

  • 21.22% Australian Equities
  • 19.46% American Emerging Equities
  • 12.11% Taiwanese Equities
  • 11.78% South Korean Equities
  • 10.8% Hong Kong Equities
  • 7.52% Chinese Equities
  • 5% Singapore Equities
  • 3.99% Thai Equities
  • 1.69% Irish Equities
  • 1.44% Indonesian Equities

Individual holdings

  • 5.66% TAIWAN SEMICONDUCTOR CO
  • 4.28% SAMSUNG ELECTRONICS CO
  • 3.89% AIA GROUP LTD
  • 3.4% TENCENT HLDGS LIMITED
  • 3.02% JARDINE MATHESON HLDGS
  • 2.82% HON HAI PRECISION INDUSTRY
  • 2.65% CHINA MOBILE LTD
  • 2.51% NATIONAL AUSTRALIA BANK LTD
  • 2.35% HONG KONG LAND HLDGS
  • 1.89% GUTMANN US-PORTFOLIO (USD)