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
Sally Macdonald
since 02/07/1990
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

12.62 %

1 Year rank in sector

145/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 76.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.79%
  • Korea
    17.6%
  • Taiwan
    16.3%
  • Hong Kong
    14.12%
  • India
    11.9%
  • Information Technology
    23.57%
  • Financials
    22.06%
  • Consumer Discretionary
    12.73%
  • Telecommunications Utilities
    9.16%
  • Consumer Staples
    7.57%
  • Chinese Equities
    22.79%
  • South Korean Equities
    17.6%
  • Taiwanese Equities
    16.3%
  • Hong Kong Equities
    14.12%
  • Indian Equities
    11.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %8.51 %11.95 %6.01 %25.58 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector139 / 182118 / 181145 / 179138 / 158109 / 127
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Calendar performance

YTD-20172016201520142013
Fund20.72 %1.71 %-10.35 %4.61 %1.2 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector116 / 180126 / 166130 / 15995 / 15198 / 137
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-3.77
Beta0.99
Sharpe-0
Volatility13.54
Tracking error3.69
Information ratio-1.04
R-Squared0.93

Price movement

52 week high6.4806
52 week low5.2675
Current bid price0
Current offer price0
Current mid price6.4434

Holdings by region

  • 22.79% China
  • 17.6% Korea
  • 16.3% Taiwan
  • 14.12% Hong Kong
  • 11.9% India
  • 4.26% Thailand
  • 3.82% Indonesia
  • 3.76% Others
  • 2.19% Singapore
  • 2.16% Malaysia

Holdings by sector

  • 23.57% Information Technology
  • 22.06% Financials
  • 12.73% Consumer Discretionary
  • 9.16% Telecommunications Utilities
  • 7.57% Consumer Staples
  • 6.95% Others
  • 5.68% Industrials
  • 4.14% Real Estate
  • 3.17% Utilities
  • 2.97% Energy

Holdings by asset type

  • 22.79% Chinese Equities
  • 17.6% South Korean Equities
  • 16.3% Taiwanese Equities
  • 14.12% Hong Kong Equities
  • 11.9% Indian Equities
  • 4.26% Thai Equities
  • 3.82% Indonesian Equities
  • 3.76% International Equities
  • 2.19% Singapore Equities
  • 2.16% Malaysian Equities

Individual holdings

  • 5.65% SAMSUNG ELECTRONICS CO
  • 5.3% TAIWAN SEMICONDUCTOR CO
  • 3.89% INDUSTRIAL & COM BK CHINA
  • 2.79% CHINA CONSTRUCTION BANK
  • 2.76% ITC CORP
  • 2.48% KT&G CORP
  • 2.44% CK HUTCHISON HLDGS LTD
  • 2.31% HERO MOTOCORP LTD
  • 2.31% HERO MOTOCORP LTD
  • 2.28% INNER MONGOLIA YILI ENERGY CO LTD