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
Laurence Bensafi
since 11/04/2011
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

Quick stats

1 Year return

11.27 %

1 Year rank in sector

138/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 76.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.33%
  • Korea
    17.93%
  • Taiwan
    16.81%
  • Hong Kong
    13.6%
  • India
    10.01%
  • Information Technology
    22.41%
  • Financials
    19.04%
  • Consumer Discretionary
    13.11%
  • Others
    9.43%
  • Telecommunications Utilities
    9.19%
  • Chinese Equities
    25.33%
  • South Korean Equities
    17.93%
  • Taiwanese Equities
    16.81%
  • Hong Kong Equities
    13.6%
  • Indian Equities
    10.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %11.77 %11.27 %3.16 %29.18 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector147 / 184103 / 183138 / 180138 / 159108 / 127
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Calendar performance

YTD-20172016201520142013
Fund19.7 %1.71 %-10.35 %4.61 %1.2 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector106 / 182127 / 168131 / 16197 / 15399 / 139
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-3.71
Beta1
Sharpe-0
Volatility13.55
Tracking error3.69
Information ratio-1.02
R-Squared0.93

Price movement

52 week high6.4654
52 week low5.2675
Current bid price0
Current offer price0
Current mid price6.3889

Holdings by region

  • 25.33% China
  • 17.93% Korea
  • 16.81% Taiwan
  • 13.6% Hong Kong
  • 10.01% India
  • 4.09% Thailand
  • 3.75% Indonesia
  • 3.55% Others
  • 2.14% Malaysia
  • 2.14% Singapore

Holdings by sector

  • 22.41% Information Technology
  • 19.04% Financials
  • 13.11% Consumer Discretionary
  • 9.43% Others
  • 9.19% Telecommunications Utilities
  • 7.86% Consumer Staples
  • 5.57% Industrials
  • 4.68% Energy
  • 3.79% Real Estate
  • 3.07% Utilities

Holdings by asset type

  • 25.33% Chinese Equities
  • 17.93% South Korean Equities
  • 16.81% Taiwanese Equities
  • 13.6% Hong Kong Equities
  • 10.01% Indian Equities
  • 4.09% Thai Equities
  • 3.75% Indonesian Equities
  • 3.55% International Equities
  • 2.14% Malaysian Equities
  • 2.14% Singapore Equities

Individual holdings

  • 5.67% SAMSUNG ELECTRONICS CO
  • 5.03% TAIWAN SEMICONDUCTOR CO
  • 3.47% INDUSTRIAL & COM BK CHINA
  • 3.11% ITC CORP
  • 2.77% CHINA MOBILE LTD
  • 2.48% KT&G CORP
  • 2.44% INFOSYS LTD
  • 2.32% CK HUTCHISON HLDGS LTD
  • 2.21% BANK RAKYAT INDONESIA
  • 2.2% ZHEJIANG EXPRESSWAY CO