Fact sheet: Aviva Investors EmgMkts Eq Inc

Fund information

Fund name
Aviva Investors Emerging Markets Equity Income B 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 earn income and increase the value of the Shareholder's investment over time.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.84 %

1 Year rank in sector

158/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.21%
  • Others
    13.53%
  • Korea
    13.09%
  • Taiwan
    12.71%
  • India
    7.52%
  • Financials
    23.83%
  • Information Technology
    22.88%
  • Consumer Discretionary
    15.05%
  • Others
    7.28%
  • Telecommunications Utilities
    7%
  • Chinese Equities
    25.21%
  • International Equities
    13.53%
  • South Korean Equities
    13.09%
  • Taiwanese Equities
    12.71%
  • Indian Equities
    7.52%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.75 %10.21 %26.84 %14.16 %2.15 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector142 / 276201 / 272158 / 257192 / 206157 / 164
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.22 %24.16 %5.34 %-16.69 %-3.18 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector137 / 276180 / 257177 / 232174 / 206140 / 188
Quartile th2 nd3 rd4 th4 th3 rd

Risk statistics

Alpha-2.86
Beta0.87
Sharpe-0
Volatility12.21
Tracking error4.51
Information ratio-0.81
R-Squared0.89

Price movement

52 week high4.0634
52 week low3.1891
Current bid price0
Current offer price0
Current mid price4.0634

Holdings by region

  • 25.21% China
  • 13.53% Others
  • 13.09% Korea
  • 12.71% Taiwan
  • 7.52% India
  • 7.15% Brazil
  • 6.13% South Africa
  • 4.09% Russia
  • 3.83% Thailand
  • 3.38% Indonesia

Holdings by sector

  • 23.83% Financials
  • 22.88% Information Technology
  • 15.05% Consumer Discretionary
  • 7.28% Others
  • 7% Telecommunications Utilities
  • 6.52% Consumer Staples
  • 4.68% Energy
  • 3.83% Materials
  • 3.3% Real Estate
  • 3.11% Utilities

Holdings by asset type

  • 25.21% Chinese Equities
  • 13.53% International Equities
  • 13.09% South Korean Equities
  • 12.71% Taiwanese Equities
  • 7.52% Indian Equities
  • 7.15% Brazilian Equities
  • 6.13% South African Equities
  • 4.09% Russian Equities
  • 3.83% Thai Equities
  • 3.38% Indonesian Equities

Individual holdings

  • 5.24% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.27% INDUSTRIAL & COM BK CHINA
  • 3.36% TENCENT HLDGS LTD
  • 3.29% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.45% SAIC MOTOR CORP LTD
  • 2.23% ITAU UNIBANCO HLDG SA
  • 2.19% KT&G CORP
  • 2.09% MALAYAN BANKING ORD
  • 1.95% HON HAI PRECISION INDUSTRY