Aviva Investors Emerging Markets Equity MoM 1 SC 2

Ranked 77 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more. Typically at least 80% of the Fund should be in the shares of Emerging Market companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 9.6%
2018 -9.9% -2.5% 0.3% -2.8% -5.3%
2017 29.0% 10.4% 2.5% 6.7% 6.7%
2016 34.8% 9.6% 10.6% 13.2% -1.8%
2015 -8.5% 7.9% -6.7% -13.6% 5.2%
2014 9.0% -1.9% 6.2% 1.9% 2.7%
2013 -5.5% 7.7% -10.1% -1.3% -1.2%
2012 21.6% 11.9% -3.4% 5.9% 6.3%
2011 -11.8% -3.7% 1.9% -14.1% 4.7%
2010 33.5% 13.0% -3.3% 13.1% 8.1%
2009 63.8% -1.9% 23.5% 26.2% 7.1%
2008 -23.7% -7.5% -0.2% -13.6% -4.3%
2007 25.0% 2.4% 5.8% 8.8% 6.1%
2006 13.5% 8.7% -11.0% 3.1% 13.8%
2005 21.9% 5.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.58%
Alibaba Group Holding Ltd DR 7.30%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.64%
Samsung Electronics Co Ltd ORD 5.55%
HDFC Bank Ltd DR 3.91%
USD Cash 3.57%
Itau Unibanco Holding SA PFD 3.56%
LG Household & Healthcare Ltd ORD 3.27%
Sberbank Rossii PAO DR 3.19%
LARGAN Precision Co Ltd ORD 3.05%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date09/05/2005
  • Share Class size70Mn
  • Base currencyGBP
  • ISIN GB00B0847137

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management1.46%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).