Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Aviva Investors Emerging Markets Eq Sm Cap A USD

Ranked 4 out of 6 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in USD unless stated

Managed by

Will Ballard

Will Ballard is currently a Fund Manager at Aviva Investors based in London. He has been with the firm since 2009 managing equity Emerging Markets and European convergence funds, using small and all cap investment styles. Will is an IMC and CFA and graduated from Cambridge University having studied Geography. Outside of work he enjoys Boxing, running and listening to music.

Bryony Deuchars

Objective

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 twothirds 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.

Showing fund performance in Singapore View performance globally

Performance

Global Emerging Markets Smaller Companies over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 9.7%
2016 8.2% 6.4% 1.1% 8.8% -7.6%
2015 -9.3% 1.8% -0.2% -11.8% 1.2%
2014 -2.9% -3.0% 7.8% -0.6% -6.6%
2013 9.8% 8.3% -2.1% 1.3% 2.3%
2012 19.8% 16.6% -10.6% 8.4% 5.9%
2011 -24.7% -4.8% 3.0% -21.1% -2.7%
2010 33.8% 4.0% -4.2% 24.5% 7.9%
2009 91.8% -2.3% 39.9% 22.3% 14.7%
2008 -58.0% -13.0% -1.6% -29.2% -30.8%
2007 -4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Finolex Cables Ltd ORD 2.89
Getac Technology Corp ORD 2.64
Torrent Pharmaceuticals Ltd ORD 2.46
Powertech Technology Inc ORD 2.43
KCE Electronics PCL ORD 2.33
Samjin Pharmaceutical Co Ltd ORD 2.32
Hexaware Technologies Ltd ORD 2.32
Hartalega Holdings Bhd ORD 2.21
Super Group Ltd ORD 2.18
Filinvest Land Inc ORD 2.10
28/02/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date22/08/2007
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN LU0300873303

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.70%

Related News

Former JPM equity specialist joins Aviva Investors

Asset management firm bolsters Citywire A-rated manager's team with appointment to aid on Asian and emerging market equity funds.

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