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Aviva Schroder Global Emerging Markets Pn

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund's investment objective is to achieve long-term capital growth by investing in the emerging markets of the world. The fund will invest in equity or equity related securities (including warrants and convertible securities) and fixed interest securities which provide exposure to emerging markets. The portfolio may also include shares in investment trusts and other closed end funds which are themselves dedicated to investment in emerging markets, as well as in securities of companies which, whilst listed on eligible stock exchanges, conduct a significant proportion of their business in emerging market countries and may, therefore, be expected to participate in their growth. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

Robert Davy

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 11.32m as at 31-Dec-2015

Unit Name

Aviva Schroder Global Emerging Markets Pn S13

Inc/Acc

Accumulating 

Citicode

AAQU

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3ST9X51 

Annual Charge

0.60%

Bid

GBX 84.09

Offer

GBX 0.00

Change (Offer)

-1.20 (-1.41%)
10-Feb-2016

Unit LaunchDate

06-Jun-2011

Unit Name

Aviva Schroder Global Emerging Markets Pn S6

Inc/Acc

Accumulating 

Citicode

BET3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2PWCN18 

Annual Charge

0.60%

Bid

GBX 107.77

Offer

GBX 0.00

Change (Offer)

-1.54 (-1.41%)
10-Feb-2016

Unit LaunchDate

07-Apr-2008

Unit Name

Aviva Schroder Global Emerging Markets Pn S14

Inc/Acc

Accumulating 

Citicode

GS2R

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B80W0G72 

Annual Charge

0.75%

Bid

GBX 89.87

Offer

GBX 0.00

Change (Offer)

-1.28 (-1.40%)
10-Feb-2016

Unit LaunchDate

26-Nov-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -6.21 -9.35 -9.79 -16.81 -15.45 -8.97
Sector -6.34 -8.15 -10.74 -16.79 -18.32 -16.19

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -7.90 3.11 -2.40 16.18 -15.26
Sector -8.48 2.98 -3.40 13.25 -20.36

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 28.41
South Korean Equities 19.69
Taiwanese Equities 12.29
Indian Equities 8.24
Brazilian Equities 5.62
Russian Equities 5.13
South African Equities 2.96
Luxembourg Equities 2.51
Mexican Equities 2.03
Turkish Equities 1.70
Thai Equities 1.68
Emirian Equities 1.48
Polish Equities 1.36
Chilean Equities 1.27
Hungarian Equities 1.23
Money Market 1.07
Philippine Equities 0.97
US Equities 0.72
Kuwaiti Equities 0.58
Egyptian Equity 0.51
Greek Equities 0.50
Czech Republic Equities 0.05

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Hong Kong & China 28.41
Korea 19.69
Taiwan 12.29
India 8.24
Brazil 5.62
Russia 5.13
South Africa 2.96
Luxembourg 2.51
Mexico 2.03
Turkey 1.70
Thailand 1.68
United Arab Emirates 1.48
Poland 1.36
Chile 1.27
Hungary 1.23
Money Market 1.07
Philippines 0.97
USA 0.72
Kuwait 0.58
Egypt 0.51
Greece 0.50
Czech Republic 0.05

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.43
Information Technology 27.58
Consumer Discretionary 13.37
Telecommunications Utilities 5.97
Energy 5.93
Industrials 4.80
Consumer Staples 3.57
Health Care 2.88
Materials 2.64
Others 2.51
Utilities 1.25
Money Market 1.07
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.