Fact sheet: Aviva Investors Asn Eq Inc

Fund information

Fund name
Aviva Investors Asian Equity Income B USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Ed Wiltshire
since 11/06/2012
Xiaoyu Liu
since 01/01/2015
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time while earning higher income than the securities in the MSCI AC Asia ex Japan index.
Benchmark
MSCI AC Asia ex Japan
Investment style
Active,Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.41 %

1 Year rank in sector

112/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 71.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.72%
  • Korea
    17.92%
  • Hong Kong
    15.3%
  • Taiwan
    14.14%
  • India
    11%
  • Financials
    24.04%
  • Information Technology
    23.29%
  • Consumer Discretionary
    12.28%
  • Others
    8.8%
  • Telecommunications Utilities
    8.13%
  • Chinese Equities
    24.72%
  • South Korean Equities
    17.92%
  • Hong Kong Equities
    15.3%
  • Taiwanese Equities
    14.14%
  • Indian Equities
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.11 %11.52 %28.41 %21.45 %24.25 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector97 / 184113 / 183112 / 180137 / 160125 / 138
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.11 %28.09 %1.71 %-10.35 %4.61 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector93 / 184113 / 180125 / 165132 / 15998 / 152
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha-3.44
Beta0.98
Sharpe0.14
Volatility13.03
Tracking error3.5
Information ratio-1.04
R-Squared0.93

Price movement

52 week high7.1179
52 week low5.5365
Current bid price0
Current offer price0
Current mid price7.1179

Holdings by region

  • 24.72% China
  • 17.92% Korea
  • 15.3% Hong Kong
  • 14.14% Taiwan
  • 11% India
  • 4.75% Others
  • 4.19% Thailand
  • 4.11% Indonesia
  • 1.61% Singapore
  • 1.14% Australia

Holdings by sector

  • 24.04% Financials
  • 23.29% Information Technology
  • 12.28% Consumer Discretionary
  • 8.8% Others
  • 8.13% Telecommunications Utilities
  • 5.74% Consumer Staples
  • 4.69% Industrials
  • 4.41% Real Estate
  • 3.19% Energy
  • 2.76% Utilities

Holdings by asset type

  • 24.72% Chinese Equities
  • 17.92% South Korean Equities
  • 15.3% Hong Kong Equities
  • 14.14% Taiwanese Equities
  • 11% Indian Equities
  • 4.75% International Equities
  • 4.19% Thai Equities
  • 4.11% Indonesian Equities
  • 1.61% Singapore Equities
  • 1.14% Australian Equities

Individual holdings

  • 6.54% SAMSUNG ELECTRONICS CO
  • 5.69% TAIWAN SEMICONDUCTOR CO
  • 4.17% INDUSTRIAL & COM BK CHINA
  • 3.18% INNER MONGOLIA YILI ENERGY CO LTD
  • 2.66% CHINA MOBILE LTD
  • 2.63% KT&G CORP
  • 2.61% BANK RAKYAT INDONESIA
  • 2.57% PING AN INSURANCE(GR)CO OF CHINA
  • 2.44% MEDIA CORP PLC
  • 2.33% CK HUTCHISON HLDGS LTD