Fact sheet: Aviva Investors Gbl Emg Mkts Idx

Fund information

Fund name
Aviva Investors Global Emerging Markets Index I
Fund company manager
Aviva Investors Luxembourg SA
Fund type
SIB
Fund manager
Russell Harris
since 01/12/2010
Fund objective
The objective of the Fund is to increase the value of the Shareholder's investment over time by tracking the performance of the MSCI Emerging Markets TR Index.
Benchmark
MSCI Emerging Markets
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

24.01 %

1 Year rank in sector

85/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 564.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.08 %14.97 %24.01 %12.19 %22.03 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector124 / 293103 / 28185 / 274137 / 229114 / 172
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund30.1 %10.22 %-14.22 %-2.52 %-2.92 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector87 / 280119 / 259148 / 234141 / 211112 / 182
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.47
Beta1.14
Sharpe-0
Volatility15.92
Tracking error3.96
Information ratio0.13
R-Squared0.95

Price movement

52 week high116.4372
52 week low86.2754
Current bid price0
Current offer price0
Current mid price115.6406

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-