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

14.19 %

1 Year rank in sector

215/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 330.8 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.87%
  • Taiwan
    14.64%
  • India
    12.77%
  • Malaysia
    7.09%
  • Thailand
    6.6%
  • Consumer Discretionary
    22.59%
  • Information Technology
    17.21%
  • Industrials
    16.31%
  • Financials
    14.8%
  • Health Care
    13.32%
  • International Equities
    26.87%
  • Taiwanese Equities
    14.64%
  • Indian Equities
    12.77%
  • Malaysian Equities
    7.09%
  • Thai Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.08 %11.49 %14.19 %8.82 %32.76 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector218 / 293140 / 281215 / 274159 / 22975 / 172
Quartile th3 rd2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund22.6 %7.89 %-9.54 %-3.09 %9.55 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector148 / 280157 / 25980 / 234151 / 21122 / 182
Quartile th3 rd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.4
Beta0.78
Sharpe-0
Volatility11.62
Tracking error5.42
Information ratio0.01
R-Squared0.85

Price movement

52 week high12.0202
52 week low9.6072
Current bid price0
Current offer price0
Current mid price11.942

Holdings by region

  • 26.87% Others
  • 14.64% Taiwan
  • 12.77% India
  • 7.09% Malaysia
  • 6.6% Thailand
  • 6.31% South Africa
  • 5.89% Korea
  • 5.52% Turkey
  • 5.1% China
  • 4.64% Mexico

Holdings by sector

  • 22.59% Consumer Discretionary
  • 17.21% Information Technology
  • 16.31% Industrials
  • 14.8% Financials
  • 13.32% Health Care
  • 5.5% Consumer Staples
  • 4.91% Others
  • 3.39% Real Estate
  • 1.97% Materials

Holdings by asset type

  • 26.87% International Equities
  • 14.64% Taiwanese Equities
  • 12.77% Indian Equities
  • 7.09% Malaysian Equities
  • 6.6% Thai Equities
  • 6.31% South African Equities
  • 5.89% South Korean Equities
  • 5.52% Turkish Equities
  • 5.1% Chinese Equities
  • 4.64% Mexican Equities

Individual holdings

  • 2.64% HARTALEGA HOLDINGS BHD
  • 2.46% HEXAWARE TECHNOLOGIES LTD
  • 2.46% HEXAWARE TECHNOLOGIES LTD
  • 2.37% APOLLO TYRES LTD
  • 2.37% APOLLO TYRES LTD
  • 2.36% FINOLEX CABLES
  • 2.36% FINOLEX CABLES
  • 2.32% POWERTECH TECHNOLOGY INC
  • 2.24% GETAC TECHNOLOGY CORP
  • 2.11% HAITIAN INTERNATIONAL HOLDINGS