Aviva Inv Emerging Equity MoM 1 2
Latest (Mid) Price:
GBX 576.59
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.31 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,800.00 | 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 (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0847137 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 1.4600 (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
T Rowe Price
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 23.39% |
| Belgian Equities | 0.40% |
| Brazilian Equities | 11.33% |
| Chilean Equities | 1.94% |
| Chinese Equities | 4.13% |
| Czech Republic Equities | 0.27% |
| Dutch Equities | 1.03% |
| Emirian Equities | 2.27% |
| Hong Kong Equities | 0.97% |
| Hungarian Equities | 0.77% |
| Indian Equities | 6.13% |
| Indonesian Equities | 3.12% |
| Mexican Equities | 1.45% |
| Money Market | 4.06% |
| Philippine Equities | 2.45% |
| Russian Equities | 3.20% |
| South African Equities | 8.19% |
| South Korean Equities | 11.35% |
| Taiwanese Equities | 10.00% |
| Thai Equities | 2.58% |
| Turkish Equities | 0.53% |
| US Equities | 0.44% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.40% |
| Bermuda | 1.45% |
| Brazil | 11.33% |
| British Virgin Islands | 0.55% |
| Cayman Islands | 21.05% |
| Chile | 1.94% |
| China | 4.13% |
| Colombia | 0.34% |
| Czech Republic | 0.27% |
| Hong Kong | 0.97% |
| Hungary | 0.77% |
| India | 6.13% |
| Indonesia | 3.12% |
| Korea | 11.35% |
| Mexico | 1.45% |
| Net Current Assets | 4.06% |
| Netherlands | 1.03% |
| Philippines | 2.45% |
| Russia | 3.20% |
| South Africa | 8.19% |
| Taiwan | 10.00% |
| Thailand | 2.58% |
| Turkey | 0.53% |
| USA | 0.44% |
| United Arab Emirates | 2.27% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| TENCENT HLDGS LIMITED | 7.25% |
| ALIBABA GROUP HLDG LTD | 6.79% |
| SAMSUNG ELECTRONICS CO | 6.65% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 5.44% |
| ITAU UNIBANCO HLDG SA | 4.17% |
| HDFC BANK LTD | 3.30% |
| SBERBANK OF RUSSIA | 3.20% |
| LG HOUSEHOLD & HEALTH CARE LTD | 3.05% |
| LARGAN PRECISION CO LTD | 2.53% |
| PING AN INSURANCE(GR)CO OF CHI | 2.10% |
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
