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
Mark Artherton
since 03/09/2007
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

Quick stats

1 Year return

20.01 %

1 Year rank in sector

12/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 27.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    32.91%
  • Turkey
    13.22%
  • Czech Republic
    10.78%
  • Hungary
    9.56%
  • Romania
    8.18%
  • Financials
    23.68%
  • Industrials
    21.67%
  • Consumer Services
    17.89%
  • Consumer Goods
    8.21%
  • Health Care
    8.1%
  • Polish Equities
    32.91%
  • Turkish Equities
    13.22%
  • Czech Republic Equities
    10.78%
  • European Emerging Equities
    10.32%
  • Hungarian Equities
    9.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %11.21 %20.01 %29.25 %38.06 %
Sector-0.33 %2.37 %17.89 %5.65 %2.37 %
Rank within sector6 / 282 / 2812 / 283 / 284 / 28
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.39 %7.98 %3.42 %-4.49 %1.74 %
Sector6.81 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector4 / 2825 / 286 / 284 / 286 / 28
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha8.21
Beta0.57
Sharpe0.48
Volatility11.47
Tracking error10.1
Information ratio0.76
R-Squared0.6

Price movement

52 week high5.6156
52 week low4.4544
Current bid price0
Current offer price0
Current mid price5.5841

Holdings by region

  • 32.91% Poland
  • 13.22% Turkey
  • 10.78% Czech Republic
  • 9.56% Hungary
  • 8.18% Romania
  • 7.26% Others
  • 6.64% Slovenia
  • 4.59% Estonia
  • 2.47% Finland
  • 2.25% Lithuania

Holdings by sector

  • 23.68% Financials
  • 21.67% Industrials
  • 17.89% Consumer Services
  • 8.21% Consumer Goods
  • 8.1% Health Care
  • 7.92% Oil & Gas
  • 4.43% Basic Materials
  • 2.93% Others
  • 2.8% Information Technology
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 32.91% Polish Equities
  • 13.22% Turkish Equities
  • 10.78% Czech Republic Equities
  • 10.32% European Emerging Equities
  • 9.56% Hungarian Equities
  • 7.26% International Equities
  • 6.84% European Equities
  • 6.64% Slovenian Equity
  • 2.47% Finnish Equities

Individual holdings

  • 5.54% OTP BANK
  • 5.5% CCC S.A.
  • 5.45% BANCA TRANSILVAN S.A.
  • 5.38% BUDIMEX
  • 4.79% KRUK SA
  • 4.07% KRKA DD ORD
  • 4.03% GEDEON RICHTER
  • 3.76% SANOK RUBBER COMPANY S.A
  • 3.64% POLSKI KONCERN NAFTOWY ORLEN SA
  • 3.57% TALLINK GROUP AS