Aviva Inv APAC Equity MoM 1 2

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 294.73 Day Change GBX +14.45 (5.16%)
Price Date 3 May 2019 Crown Rating 4
Shares Class Inc. Yield 1.27 %
Total Expense Ratio 0.00 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 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

Schroders (Asia Pacific)

Fund Performance

Cumulative Performance

Discrete Performance

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%

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%