Fact sheet: Aviva Inv Emerging Equity MoM 1

Fund information

Fund name
Aviva Inv Emerging Equity MoM 1 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OIC
Fund manager
Aberdeen Asset Management
since 30/01/2012
Fund objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

45.9 %

1 Year rank in sector

26/57

Sector

UT Global Emerging Markets

Yield

0.36

Fund size

£ 103.5 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    14.26%
  • India
    12.25%
  • Brazil
    12.14%
  • Korea
    10.49%
  • Taiwan
    9.82%
  • American Emerging Equities
    14.67%
  • Indian Equities
    12.25%
  • Brazilian Equities
    12.14%
  • South Korean Equities
    10.49%
  • Taiwanese Equities
    9.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %17.46 %47.26 %49.36 %0 %
Sector2.76 %15.96 %45.61 %36.25 %54.03 %
Rank within sector6 / 5816 / 5726 / 576 / 49 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.91 %34.84 %-8.51 %8.95 %0 %
Sector13.45 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector18 / 5723 / 5517 / 524 / 47 /
Quartile th2 nd2 nd2 nd1 st th

Risk statistics

Alpha2.29
Beta1.11
Sharpe0.64
Volatility17.15
Tracking error3.28
Information ratio0.98
R-Squared0.97

Price movement

52 week high459.78
52 week low316.31
Current bid price0
Current offer price0
Current mid price459.78

Holdings by region

  • 14.26% Cayman Islands
  • 12.25% India
  • 12.14% Brazil
  • 10.49% Korea
  • 9.82% Taiwan
  • 8.46% South Africa
  • 4.95% Russia
  • 4.24% China
  • 4.08% Philippines
  • 3.15% Indonesia

Holdings by sector

-

Holdings by asset type

  • 14.67% American Emerging Equities
  • 12.25% Indian Equities
  • 12.14% Brazilian Equities
  • 10.49% South Korean Equities
  • 9.82% Taiwanese Equities
  • 8.46% South African Equities
  • 4.95% Russian Equities
  • 4.24% Chinese Equities
  • 4.08% Philippine Equities
  • 3.15% Indonesian Equities

Individual holdings

  • 5.79% TENCENT HLDGS LIMITED
  • 3.96% TAIWAN SEMICONDUCTOR CO
  • 3.95% LOJAS RENNER SA
  • 3.92% ITAU UNIBANCO HOLDING SA PREFERENCE
  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.82% INFOSYS LTD
  • 2.51% MAGNIT PJSC
  • 2.44% SBERBANK OF RUSSIA
  • 2.38% LG HOUSEHOLD & HEALTH CARE LTD
  • 2.26% BAIDU INC