Aviva Inv APAC Equity MoM 1 2
Latest (Mid) Price:
GBX 294.73
Day Change:
+5.16%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 64,745,900.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 300,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846V64 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.3600 (on 04/06/2018) |
Fund Objective
The Fund aims for long term capital growth, this is generally regarded as 5 years or more.
Fund Managers
Schroders (Asia Pacific)
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 18.49% |
| Australian Equities | 17.63% |
| Chinese Equities | 9.69% |
| Hong Kong Equities | 10.33% |
| Indonesian Equities | 0.38% |
| International Equities | 6.02% |
| Irish Equities | 1.42% |
| Money Market | 2.98% |
| New Zealand Equities | 0.65% |
| Philippine Equities | 0.55% |
| Singapore Equities | 3.68% |
| South Korean Equities | 13.39% |
| Taiwanese Equities | 8.88% |
| Thai Equities | 3.56% |
| UK Equities | 0.91% |
| US Equities | 1.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 17.63% |
| Bermuda | 2.67% |
| Cayman Islands | 15.82% |
| China | 9.69% |
| Hong Kong | 10.33% |
| Indonesia | 0.38% |
| Ireland | 1.42% |
| Korea | 13.39% |
| Net Current Assets | 2.98% |
| New Zealand | 0.65% |
| Others | 6.02% |
| Philippines | 0.55% |
| Singapore | 3.68% |
| Taiwan | 8.88% |
| Thailand | 3.56% |
| UK | 0.91% |
| USA | 1.44% |
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 1.67% |
| Airlines | 1.47% |
| Alternative & Renewable Energy | 1.60% |
| Banks | 19.85% |
| Building & Construction | 3.18% |
| Consumer Durables | 1.30% |
| Consumer Goods | 0.44% |
| Distributors | 0.83% |
| Financials | 0.61% |
| Food & Drug Retailers | 7.09% |
| Infrastructure | 0.83% |
| Media | 0.41% |
| Mineral Extraction | 2.41% |
| Net Current Assets | 2.98% |
| Oil & Gas | 10.12% |
| Pharmaceuticals | 7.61% |
| Property Shares | 1.61% |
| Real Estate | 0.99% |
| Retail | 9.18% |
| Services | 10.28% |
| Telecommunications Utilities | 1.84% |
| Trade | 11.35% |
| Utilities | 2.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAMSUNG ELECTRONICS CO | 6.00% |
| TENCENT HLDGS LIMITED | 5.47% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 4.90% |
| ALIBABA GROUP HLDG LTD | 4.39% |
| AIA GROUP LTD | 4.22% |
| BHP BILLITON PLC | 2.86% |
| SK HYNIX INC | 2.26% |
| AUSTRALIA & NEW ZEALAND BKG GR | 2.09% |
| BANGKOK BANK PUBLIC CO | 1.98% |
| CHINA PETROLEUM & CHEMICAL COR | 1.98% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
