Aviva Inv Emerging Equity MoM 1 2

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 502.15 Day Change GBX -10.96 (-2.14%)
Price Date 13 Aug 2018 Crown Rating 4
Shares Class Inc. Yield 0.36 %
Total Expense Ratio 0.00 Fund Size 77,053,300.00
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 Ongoing Charge Date 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

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LIMITED 8.43%
ALIBABA GROUP HLDG LTD 5.86%
TAIWAN SEMICONDUCTOR MANUFACTU 5.38%
SAMSUNG ELECTRONICS CO 5.03%
ITAU UNIBANCO HLDG SA 3.86%
HDFC BANK LTD 3.09%
LOJAS RENNER SA 2.55%
BAIDU INC 2.18%
PING AN INSURANCE(GR)CO OF CHI 2.16%
RAIA DROGASIL SA 2.09%

Asset Breakdown

Name Weight
American Emerging Equities 23.46%
Belgian Equities 0.38%
Brazilian Equities 11.10%
Chilean Equities 1.94%
Chinese Equities 3.90%
Dutch Equities 0.97%
Emirian Equities 1.81%
Hong Kong Equities 0.65%
Hungarian Equities 0.50%
Indian Equities 7.50%
Indonesian Equities 2.47%
Mexican Equities 1.67%
Money Market 3.00%
Philippine Equities 2.87%
Russian Equities 4.25%
South African Equities 8.28%
South Korean Equities 10.07%
Taiwanese Equities 10.39%
Thai Equities 2.84%
Turkish Equities 0.85%
UK Equities 0.63%
US Equities 0.47%

Region Breakdown

Name Weight
Belgium 0.38%
Bermuda 0.79%
Brazil 11.10%
British Virgin Islands 0.51%
Cayman Islands 21.81%
Chile 1.94%
China 3.90%
Colombia 0.35%
Hong Kong 0.65%
Hungary 0.50%
India 7.50%
Indonesia 2.47%
Korea 10.07%
Mexico 1.67%
Money Market 3.00%
Netherlands 0.97%
Philippines 2.87%
Russia 4.25%
South Africa 8.28%
Taiwan 10.39%
Thailand 2.84%
Turkey 0.85%
UK 0.63%
USA 0.47%
United Arab Emirates 1.81%

Sector Breakdown

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