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

17.11 %

1 Year rank in sector

20/28

Sector

FO Equity - Emerging Europe

Yield
-
Fund size

£ 30.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    31.63%
  • Turkey
    13.16%
  • Czech Republic
    10.55%
  • Hungary
    9.66%
  • Others
    8.8%
  • Financials
    23.54%
  • Industrials
    20.51%
  • Consumer Services
    19.36%
  • Consumer Goods
    8.05%
  • Oil & Gas
    7.85%
  • Polish Equities
    31.63%
  • Turkish Equities
    13.16%
  • Czech Republic Equities
    10.55%
  • Hungarian Equities
    9.66%
  • International Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.13 %9.63 %17.11 %22.43 %35.57 %
Sector0.81 %7.48 %18.88 %9.54 %3.36 %
Rank within sector26 / 287 / 2820 / 285 / 285 / 28
Quartile th4 th1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.73 %7.98 %3.42 %-4.49 %1.74 %
Sector10 %22.68 %-3.06 %-22.02 %-2.16 %
Rank within sector5 / 2825 / 286 / 284 / 287 / 28
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha7.27
Beta0.56
Sharpe0.48
Volatility11.47
Tracking error10.13
Information ratio0.6
R-Squared0.61

Price movement

52 week high5.7152
52 week low4.4544
Current bid price0
Current offer price0
Current mid price5.5058

Holdings by region

  • 31.63% Poland
  • 13.16% Turkey
  • 10.55% Czech Republic
  • 9.66% Hungary
  • 8.8% Others
  • 7.81% Romania
  • 6.39% Slovenia
  • 5.22% Estonia
  • 2.28% Finland
  • 2.26% Lithuania

Holdings by sector

  • 23.54% Financials
  • 20.51% Industrials
  • 19.36% Consumer Services
  • 8.05% Consumer Goods
  • 7.85% Oil & Gas
  • 7.55% Health Care
  • 4.57% Others
  • 3.93% Basic Materials
  • 2.42% Information Technology
  • 1.46% Telecommunications Utilities

Holdings by asset type

  • 31.63% Polish Equities
  • 13.16% Turkish Equities
  • 10.55% Czech Republic Equities
  • 9.66% Hungarian Equities
  • 8.8% International Equities
  • 7.81% European Emerging Equities
  • 7.48% European Equities
  • 6.39% Slovenian Equity
  • 2.28% Finnish Equities
  • 2.24% Swiss 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