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
Laurence Bensafi
since 01/07/2011
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

Quick stats

1 Year return

13.6 %

1 Year rank in sector

228/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.8 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.21%
  • Others
    16.43%
  • Taiwan
    15.49%
  • Korea
    13.13%
  • India
    7.93%
  • Information Technology
    25.2%
  • Financials
    20.92%
  • Consumer Discretionary
    14.11%
  • Telecommunications Utilities
    8.4%
  • Others
    7.69%
  • Chinese Equities
    21.21%
  • International Equities
    16.43%
  • Taiwanese Equities
    15.49%
  • South Korean Equities
    13.13%
  • Indian Equities
    7.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.3 %16.27 %13.4 %-5.54 %8.96 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector160 / 284142 / 278228 / 272201 / 224151 / 171
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund18.08 %5.34 %-16.69 %-3.18 %-4.45 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector170 / 278187 / 259187 / 234149 / 208134 / 183
Quartile th3 rd3 rd4 th3 rd3 rd

Risk statistics

Alpha-3.26
Beta0.9
Sharpe-0.01
Volatility12.95
Tracking error4.61
Information ratio-0.73
R-Squared0.89

Price movement

52 week high3.7107
52 week low3.0619
Current bid price0
Current offer price0
Current mid price3.7081

Holdings by region

  • 21.21% China
  • 16.43% Others
  • 15.49% Taiwan
  • 13.13% Korea
  • 7.93% India
  • 6.11% Brazil
  • 4.56% South Africa
  • 4.16% Indonesia
  • 3.98% Mexico
  • 3.54% Thailand

Holdings by sector

  • 25.2% Information Technology
  • 20.92% Financials
  • 14.11% Consumer Discretionary
  • 8.4% Telecommunications Utilities
  • 7.69% Others
  • 7.26% Consumer Staples
  • 5.14% Energy
  • 3.08% Real Estate
  • 2.99% Utilities
  • 2.78% Materials

Holdings by asset type

  • 21.21% Chinese Equities
  • 16.43% International Equities
  • 15.49% Taiwanese Equities
  • 13.13% South Korean Equities
  • 7.93% Indian Equities
  • 6.11% Brazilian Equities
  • 4.56% South African Equities
  • 4.16% Indonesian Equities
  • 3.98% Mexican Equities
  • 3.54% Thai Equities

Individual holdings

  • 5.97% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.43% SAMSUNG ELECTRONICS CO
  • 3.57% INDUSTRIAL & COM BK CHINA
  • 2.45% HON HAI PRECISION INDUSTRY
  • 2.3% TENCENT HLDGS LTD
  • 2.27% SAIC MOTOR CORP LTD
  • 2.26% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.07% KT&G CORP
  • 2.03% KIMBERLY-CLARK DE MEXICO SAB DE CV
  • 2% TELEKOMUNIKASI INDONESIA(PERSERO)