Fact sheet: Aviva Investors Emg Eur Eq

Fund information

Fund name
Aviva Investors Emerging Europe Equity B EUR
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager(s)
Will Ballard
since 01/07/2011
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time.
Benchmark
Stoxx TMI EU Enlarged Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.07 %

1 Year rank in sector

14/27

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 27.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    31.69%
  • Turkey
    14.36%
  • Hungary
    10.02%
  • Others
    9.28%
  • Czech Republic
    9.21%
  • Financials
    24.02%
  • Consumer Services
    21.64%
  • Industrials
    17.69%
  • Consumer Goods
    8.92%
  • Health Care
    7.82%
  • Polish Equities
    31.69%
  • Turkish Equities
    14.36%
  • Hungarian Equities
    10.02%
  • European Emerging Equities
    9.58%
  • International Equities
    9.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %0.83 %17.07 %33.88 %28.62 %
Sector7.13 %10.2 %18.9 %39.82 %4.15 %
Rank within sector27 / 2727 / 2714 / 2719 / 275 / 27
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund1.89 %16.7 %7.98 %3.42 %-4.49 %
Sector5.63 %12.56 %22.68 %-3.06 %-22.02 %
Rank within sector27 / 2711 / 2724 / 276 / 274 / 27
Quartile th4 th2 nd4 th1 st1 st

Risk statistics

Alpha2.43
Beta0.66
Sharpe0.5
Volatility11.57
Tracking error8.23
Information ratio-0.11
R-Squared0.65

Price movement

52 week high5.7152
52 week low4.7856
Current bid price0
Current offer price0
Current mid price5.6086

Holdings by region

  • 31.69% Poland
  • 14.36% Turkey
  • 10.02% Hungary
  • 9.28% Others
  • 9.21% Czech Republic
  • 7.48% Romania
  • 6.59% Slovenia
  • 5.76% Estonia
  • 2.15% Lithuania
  • 2.1% Bulgaria

Holdings by sector

  • 24.02% Financials
  • 21.64% Consumer Services
  • 17.69% Industrials
  • 8.92% Consumer Goods
  • 7.82% Health Care
  • 7.5% Oil & Gas
  • 4.02% Others
  • 3.96% Basic Materials
  • 1.98% Technology
  • 1.5% Telecommunications

Holdings by asset type

  • 31.69% Polish Equities
  • 14.36% Turkish Equities
  • 10.02% Hungarian Equities
  • 9.58% European Emerging Equities
  • 9.28% International Equities
  • 9.21% Czech Republic Equities
  • 7.91% European Equities
  • 6.59% Slovenian Equity
  • 1.36% Finnish Equities

Individual holdings

  • 6.82% CCC S.A.
  • 6.3% OTP BANK
  • 4.85% BANCA TRANSILVAN S.A.
  • 4.73% TALLINK GROUP AS
  • 4.68% BUDIMEX
  • 4.11% KRKA
  • 3.71% RICHTER GEDEON VEGYESZETI GYAR NYRT
  • 3.53% KRUK SA
  • 3.37% POLSKI KONCERN NAFTOWY ORLEN SA
  • 3.1% CELEBI HAVA SERVISI AS