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
Laurence Bensafi
since 01/07/2011
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

Quick stats

1 Year return

12.61 %

1 Year rank in sector

208/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 270.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.86%
  • Taiwan
    16.05%
  • India
    13.36%
  • Malaysia
    7.74%
  • Thailand
    7.07%
  • Consumer Discretionary
    23.6%
  • Information Technology
    18.06%
  • Industrials
    16.53%
  • Financials
    14.97%
  • Health Care
    14.67%
  • International Equities
    22.86%
  • Taiwanese Equities
    16.05%
  • Indian Equities
    13.36%
  • Malaysian Equities
    7.74%
  • Thai Equities
    7.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %13.14 %12.61 %7 %36.71 %
Sector0.5 %10.18 %16.99 %4 %19.17 %
Rank within sector106 / 29198 / 282208 / 274121 / 23055 / 173
Quartile th2 nd2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.13 %7.89 %-9.54 %-3.09 %9.55 %
Sector19.93 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector140 / 280157 / 26181 / 236151 / 21223 / 184
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.15
Beta0.79
Sharpe-0
Volatility11.76
Tracking error5.62
Information ratio0.16
R-Squared0.84

Price movement

52 week high11.7019
52 week low9.6072
Current bid price0
Current offer price0
Current mid price11.7019

Holdings by region

  • 22.86% Others
  • 16.05% Taiwan
  • 13.36% India
  • 7.74% Malaysia
  • 7.07% Thailand
  • 6.93% South Africa
  • 6.58% Korea
  • 5.38% Turkey
  • 4.84% China
  • 4.73% Hong Kong

Holdings by sector

  • 23.6% Consumer Discretionary
  • 18.06% Information Technology
  • 16.53% Industrials
  • 14.97% Financials
  • 14.67% Health Care
  • 5.86% Consumer Staples
  • 3.6% Real Estate
  • 2.06% Materials
  • 0.65% Others

Holdings by asset type

  • 22.86% International Equities
  • 16.05% Taiwanese Equities
  • 13.36% Indian Equities
  • 7.74% Malaysian Equities
  • 7.07% Thai Equities
  • 6.93% South African Equities
  • 6.58% South Korean Equities
  • 5.38% Turkish Equities
  • 4.84% Chinese Equities
  • 4.73% Hong Kong Equities

Individual holdings

  • 2.93% HARTALEGA HOLDINGS BHD
  • 2.65% FINOLEX CABLES
  • 2.65% FINOLEX CABLES
  • 2.55% APOLLO TYRES LTD
  • 2.55% APOLLO TYRES LTD
  • 2.51% HEXAWARE TECHNOLOGIES LTD
  • 2.51% HEXAWARE TECHNOLOGIES LTD
  • 2.46% POWERTECH TECHNOLOGY INC
  • 2.21% TORRENT PHARMACEUTICAL
  • 2.21% TORRENT PHARMACEUTICAL