Aviva Investors Emerging Markets Equity Small Cap C USD Acc

4.55
0.6125 / 15.56%
-- - ----
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 29 2009.

Total returns on $1,000

Objective

The fund’s objective is to achieve capital growth by investing, mainly, in a portfolio of worldwide developing or emerging countries equities, or equity-related securities such as ADRs and GDRs, options on equities, equity warrants, participation certificates and profit sharing certificates. Although, focused on delivering positive returns from rising markets, the Investment Manager may also seek to protect the Sub-Fund from potential stock market falls where appropriate through the use of financial derivative instruments such as futures, options and forward foreign currency exchange contracts.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Equity
IMA sector
Launch date22/08/2007
Price currencyUSD
DomicileLuxembourg
ISINLU0300874020
Manager & start date
Will Ballard
11/06/2012

Investment

Pricing frequencyDaily
Fund size
78.18m GBPAs of Oct 31 2014
Share class size
11.63k GBPAs of Apr 30 2009
Net expense ratio0.00%
Initial charge6.00%
Annual charge1.70%
Exit charge1.00%
Min. initial investment1,250 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleFinland, France, Germany, Latvia, Luxembourg, Norway, Sweden, Switzerland

Diversification

Asset type

Non-UK stock
96.10%
Cash
2.54%
Other
0.83%
UK stock
0.52%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Consumer Cyclical
22.22%
Industrials
20.13%
Technology
18.55%
Healthcare
10.82%
Financial Services
9.69%

Top 5 Regions

Latin America
7.40%
Africa
7.19%
Eurozone
1.02%
United Kingdom
0.52%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Apollo Tyres Ltd--3.64%
Hartalega Holdings Bhd--3.57%
Filinvest Land Inc
FLI:PHS
+23.66%3.34%
Qualitas Controladora SAB de CV
QCCPO:MEX
+4.45%3.29%
Sungwoo Hitech Co Ltd--3.13%
Data delayed at least 15 minutes, as of Oct 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2014
All Rights reserved

© 2014 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.