Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc
Fund20.1-18.77.711.96.7
+/-Cat-0.9-5.5-2.0-0.9-2.3
+/-B’mrk-2.8-8.1-0.31.1-3.0
 
Key Stats
NAV
18/05/2021
 GBP 14.19
Day Change 1.72%
Morningstar Category™ Global Emerging Markets Small/Mid-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0965944613
Fund Size (Mil)
18/05/2021
 USD 195.28
Share Class Size (Mil)
18/05/2021
 GBP 0.05
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.16%
Investment Objective: Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc
The objective of the Fund is to increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in equities of small companies in developing or emerging markets. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in equities and equity-related securities of companies that have their registered office, or do most of their business, in developing or emerging markets and are deemed to be “small cap companies” as defined by the Board from time to time. Equity-related securities can include ADRs, GDRs, options on equities, exchange-traded convertible securities, participation certificates and profit sharing certificates, among others. The Sub-Fund does not buy equity warrants but may hold any it receives in connection with equities it owns.
Returns
Trailing Returns (GBP)18/05/2021
YTD3.34
3 Years Annualised1.72
5 Years Annualised8.89
10 Years Annualised-
12 Month Yield 1.20
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
William Ballard
11/06/2012
Alistair Way
08/02/2021
Inception Date
13/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Small GR USDMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.410.0094.41
Bond0.000.000.00
Property0.000.000.00
Cash4.200.004.20
Other1.390.001.39
Top 5 Regions%
Asia - Developed45.09
Asia - Emerging35.40
Latin America10.87
Europe - Emerging5.57
Australasia1.32
Top 5 Sectors%
Technology25.69
Consumer Cyclical19.08
Industrials17.56
Financial Services10.44
Consumer Defensive8.44
Top 5 HoldingsSector%
momo.com IncConsumer CyclicalConsumer Cyclical2.85
Sinbon Electronics Co LtdTechnologyTechnology2.72
SITC International Holdings Co LtdIndustrialsIndustrials2.71
Ecopro BM Co Ltd Ordinary SharesIndustrialsIndustrials2.68
Elite Material Co LtdTechnologyTechnology2.58
Aviva Investors - Emerging Markets Equity Small Cap Fund Ra GBP Inc

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