Aviva Inv Emerging Equity MoM 1 2

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 576.59 Day Change GBX 0.00 (0.00%)
Price Date 20 May 2019 Crown Rating 4
Shares Class Inc. Yield 0.31 %
Total Expense Ratio 0.00 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 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

Fund Performance

Cumulative Performance

Discrete Performance

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%

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

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No data available

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