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
OEIC
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

23.39 %

1 Year rank in sector

36/58

Sector

UT Global Emerging Markets

Yield

0.39

Fund size

£ 116.5 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.68 %9.1 %23.39 %50.15 %0 %
Sector0.2 %6.91 %23.71 %35.88 %49.43 %
Rank within sector21 / 6023 / 5936 / 588 / 52 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund22.33 %34.84 %-8.51 %8.95 %0 %
Sector19.53 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector21 / 5824 / 5617 / 534 / 48 /
Quartile th2 nd2 nd2 nd1 st th

Risk statistics

Alpha2.15
Beta1.11
Sharpe0.64
Volatility17.23
Tracking error3.27
Information ratio0.96
R-Squared0.97

Price movement

52 week high500.37
52 week low380.39
Current bid price0
Current offer price0
Current mid price488.03

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-