Fact sheet: Aviva Investors EMkt Eq SmCp

Fund information

Fund name
Aviva Investors Emerging Markets Equity Small Cap A 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

33.9 %

1 Year rank in sector

109/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 422.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.17%
  • Taiwan
    15.84%
  • India
    14.63%
  • Malaysia
    8.82%
  • Thailand
    6.55%
  • Consumer Discretionary
    21.36%
  • Information Technology
    19.16%
  • Industrials
    15.32%
  • Health Care
    15.18%
  • Financials
    15.04%
  • International Equities
    30.17%
  • Taiwanese Equities
    15.84%
  • Indian Equities
    14.63%
  • Malaysian Equities
    8.82%
  • Thai Equities
    6.55%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.06 %12.53 %33.9 %32.33 %35.44 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector175 / 277145 / 272109 / 259113 / 20765 / 165
Quartile th3 rd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.73 %30.31 %8.16 %-9.31 %-2.85 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector200 / 277127 / 259144 / 23471 / 207135 / 189
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.98
Beta0.79
Sharpe0.45
Volatility11.18
Tracking error4.96
Information ratio0.33
R-Squared0.87

Price movement

52 week high14.6793
52 week low11.0033
Current bid price0
Current offer price0
Current mid price14.6793

Holdings by region

  • 30.17% Others
  • 15.84% Taiwan
  • 14.63% India
  • 8.82% Malaysia
  • 6.55% Thailand
  • 5.63% Korea
  • 5.23% China
  • 4.76% South Africa
  • 4.7% Turkey
  • 1.93% Czech Republic

Holdings by sector

  • 21.36% Consumer Discretionary
  • 19.16% Information Technology
  • 15.32% Industrials
  • 15.18% Health Care
  • 15.04% Financials
  • 5.16% Consumer Staples
  • 3.56% Real Estate
  • 3.4% Others
  • 1.82% Materials

Holdings by asset type

  • 30.17% International Equities
  • 15.84% Taiwanese Equities
  • 14.63% Indian Equities
  • 8.82% Malaysian Equities
  • 6.55% Thai Equities
  • 5.63% South Korean Equities
  • 5.23% Chinese Equities
  • 4.76% South African Equities
  • 4.7% Turkish Equities
  • 1.93% Czech Republic Equities

Individual holdings

  • 3.75% HARTALEGA HOLDINGS BHD
  • 3.53% WIN SEMICONDUCTORS CORP
  • 2.91% HEXAWARE TECHNOLOGIES LTD
  • 2.91% HEXAWARE TECHNOLOGIES LTD
  • 2.85% FINOLEX CABLES
  • 2.85% FINOLEX CABLES
  • 2.25% APOLLO TYRES LTD
  • 2.25% APOLLO TYRES LTD
  • 2.24% POWERTECH TECHNOLOGY INC
  • 2.11% SAMJIN PHARMA. LTD