Fact sheet: Aviva Investors EMkt Eq SmCp

Fund information

Fund name
Aviva Investors Emerging Markets Equity Small Cap B USD
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Will Ballard
since 11/06/2012
Bryony Deuchars
since 01/07/2016
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
MSCI Emerging Markets Small Cap Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.18 %

1 Year rank in sector

175/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 335.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    27.12%
  • Taiwan
    15.31%
  • India
    13.33%
  • Malaysia
    7.66%
  • Thailand
    7.01%
  • Consumer Discretionary
    22.15%
  • Information Technology
    18.03%
  • Industrials
    15.69%
  • Financials
    15.09%
  • Health Care
    13.65%
  • International Equities
    27.12%
  • Taiwanese Equities
    15.31%
  • Indian Equities
    13.33%
  • Malaysian Equities
    7.66%
  • Thai Equities
    7.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %7.98 %24.18 %17.81 %39.43 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector119 / 277176 / 265175 / 258148 / 21067 / 159
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund24.41 %7.89 %-9.54 %-3.09 %9.55 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector149 / 263155 / 23975 / 211140 / 19217 / 165
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.62
Beta0.78
Sharpe0.11
Volatility11.3
Tracking error5.14
Information ratio0.16
R-Squared0.86

Price movement

52 week high12.1834
52 week low9.6072
Current bid price0
Current offer price0
Current mid price12.1189

Holdings by region

  • 27.12% Others
  • 15.31% Taiwan
  • 13.33% India
  • 7.66% Malaysia
  • 7.01% Thailand
  • 5.83% Korea
  • 5.55% China
  • 5.04% Turkey
  • 4.78% South Africa
  • 4.23% Brazil

Holdings by sector

  • 22.15% Consumer Discretionary
  • 18.03% Information Technology
  • 15.69% Industrials
  • 15.09% Financials
  • 13.65% Health Care
  • 5.34% Consumer Staples
  • 4.62% Others
  • 3.47% Real Estate
  • 1.96% Materials

Holdings by asset type

  • 27.12% International Equities
  • 15.31% Taiwanese Equities
  • 13.33% Indian Equities
  • 7.66% Malaysian Equities
  • 7.01% Thai Equities
  • 5.83% South Korean Equities
  • 5.55% Chinese Equities
  • 5.04% Turkish Equities
  • 4.78% South African Equities
  • 4.23% Brazilian Equities

Individual holdings

  • 2.93% HARTALEGA HOLDINGS BHD
  • 2.74% WIN SEMICONDUCTORS CORP
  • 2.62% FINOLEX CABLES
  • 2.62% FINOLEX CABLES
  • 2.48% HEXAWARE TECHNOLOGIES LTD
  • 2.48% HEXAWARE TECHNOLOGIES LTD
  • 2.38% SMILES AG
  • 2.35% POWERTECH TECHNOLOGY INC
  • 2.23% APOLLO TYRES LTD
  • 2.23% APOLLO TYRES LTD