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

19.56 %

1 Year rank in sector

18/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 29.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    33.46%
  • Turkey
    15.24%
  • Hungary
    9.29%
  • Czech Republic
    8.83%
  • Romania
    7.7%
  • Financials
    23.36%
  • Industrials
    20.55%
  • Consumer Services
    19.81%
  • Consumer Goods
    8.62%
  • Oil & Gas
    7.94%
  • Polish Equities
    33.46%
  • Turkish Equities
    15.24%
  • European Emerging Equities
    9.79%
  • Hungarian Equities
    9.29%
  • Czech Republic Equities
    8.83%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.59 %8.76 %19.56 %28.89 %34.44 %
Sector1.24 %9.34 %21.87 %19.6 %4.34 %
Rank within sector27 / 2813 / 2818 / 288 / 284 / 28
Quartile th4 th2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund18.19 %7.98 %3.42 %-4.49 %1.74 %
Sector12.1 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector7 / 2825 / 286 / 284 / 287 / 28
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha4.28
Beta0.59
Sharpe0.27
Volatility11.55
Tracking error9.63
Information ratio0.29
R-Squared0.64

Price movement

52 week high5.7152
52 week low4.4544
Current bid price0
Current offer price0
Current mid price5.5744

Holdings by region

  • 33.46% Poland
  • 15.24% Turkey
  • 9.29% Hungary
  • 8.83% Czech Republic
  • 7.7% Romania
  • 7.67% Others
  • 6.35% Slovenia
  • 4.99% Estonia
  • 2.21% Lithuania
  • 2.17% Finland

Holdings by sector

  • 23.36% Financials
  • 20.55% Industrials
  • 19.81% Consumer Services
  • 8.62% Consumer Goods
  • 7.94% Oil & Gas
  • 7.44% Health Care
  • 4.35% Basic Materials
  • 3.17% Others
  • 2.49% Technology
  • 1.45% Telecommunications

Holdings by asset type

  • 33.46% Polish Equities
  • 15.24% Turkish Equities
  • 9.79% European Emerging Equities
  • 9.29% Hungarian Equities
  • 8.83% Czech Republic Equities
  • 7.67% International Equities
  • 7.2% European Equities
  • 6.35% Slovenian Equity
  • 2.17% Finnish Equities

Individual holdings

  • 6.06% OTP BANK
  • 5.98% CCC S.A.
  • 5.15% BANCA TRANSILVAN S.A.
  • 4.94% KRUK SA
  • 4.79% BUDIMEX
  • 4.19% TALLINK GROUP AS
  • 3.94% KRKA DD ORD
  • 3.61% GEDEON RICHTER
  • 3.58% POLSKI KONCERN NAFTOWY ORLEN SA
  • 3.08% SANOK RUBBER COMPANY S.A