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

17.75 %

1 Year rank in sector

191/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.5 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.08%
  • Taiwan
    15.65%
  • Others
    14.02%
  • Korea
    13.58%
  • India
    7.53%
  • Information Technology
    25.83%
  • Financials
    22.99%
  • Consumer Discretionary
    14.33%
  • Telecommunications Utilities
    7.85%
  • Others
    6.48%
  • Chinese Equities
    24.08%
  • Taiwanese Equities
    15.65%
  • International Equities
    14.02%
  • South Korean Equities
    13.58%
  • Indian Equities
    7.53%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.02 %3.95 %17.75 %2.85 %0.46 %
Sector-2.17 %6.87 %23 %14.74 %17.31 %
Rank within sector124 / 278206 / 267191 / 257197 / 208151 / 160
Quartile th2 nd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.12 %5.34 %-16.69 %-3.18 %-4.45 %
Sector23.42 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector179 / 261181 / 236176 / 209141 / 190116 / 163
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha-2.88
Beta0.87
Sharpe-0
Volatility12.38
Tracking error4.53
Information ratio-0.74
R-Squared0.89

Price movement

52 week high3.894
52 week low3.0702
Current bid price0
Current offer price0
Current mid price3.7407

Holdings by region

  • 24.08% China
  • 15.65% Taiwan
  • 14.02% Others
  • 13.58% Korea
  • 7.53% India
  • 7.11% Brazil
  • 3.94% Russia
  • 3.8% Thailand
  • 3.57% Mexico
  • 3.5% South Africa

Holdings by sector

  • 25.83% Information Technology
  • 22.99% Financials
  • 14.33% Consumer Discretionary
  • 7.85% Telecommunications Utilities
  • 6.48% Others
  • 5.9% Consumer Staples
  • 4.63% Energy
  • 3.53% Materials
  • 3.32% Real Estate
  • 3.18% Utilities

Holdings by asset type

  • 24.08% Chinese Equities
  • 15.65% Taiwanese Equities
  • 14.02% International Equities
  • 13.58% South Korean Equities
  • 7.53% Indian Equities
  • 7.11% Brazilian Equities
  • 3.94% Russian Equities
  • 3.8% Thai Equities
  • 3.57% Mexican Equities
  • 3.5% South African Equities

Individual holdings

  • 6.48% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.32% SAMSUNG ELECTRONICS CO
  • 4.26% INDUSTRIAL & COM BK CHINA
  • 2.99% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 2.93% TENCENT HLDGS LTD
  • 2.4% HON HAI PRECISION INDUSTRY
  • 2.39% SAIC MOTOR CORP LTD
  • 2.25% ITAU UNIBANCO HLDG SA
  • 1.94% KT&G CORP
  • 1.91% MALAYAN BANKING ORD