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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 12.72m as at 30-Jun-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 95.87

Offer

GBX 0.00

Change (Offer)

-1.08 (-1.11%)
27-Jul-2015

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 122.32

Offer

GBX 0.00

Change (Offer)

-1.39 (-1.12%)
27-Jul-2015

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 102.42

Offer

GBX 0.00

Change (Offer)

-1.16 (-1.12%)
27-Jul-2015

Unit LaunchDate

26-Nov-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.95 -12.70 -9.40 -4.09 11.63 11.68
Sector -2.29 -12.37 -8.10 -4.54 7.89 1.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.11 -2.40 16.18 -15.26 18.46
Sector 2.98 -3.40 13.25 -20.36 22.61

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 26.98
South Korean Equities 17.03
Taiwanese Equities 12.73
Indian Equities 9.41
Brazilian Equities 7.22
Turkish Equities 4.02
South African Equities 3.27
Thai Equities 3.26
Russian Equities 2.44
Luxembourg Equities 2.39
Emirian Equities 1.76
Polish Equities 1.50
Philippine Equities 1.29
US Equities 1.26
Liquid Assets 1.19
Hungarian Equities 0.71
Indonesian Equities 0.67
Mexican Equities 0.59
Egyptian Equity 0.53
Qatari Equities 0.43
Chilean Equities 0.42
Kuwaiti Equities 0.41
Greek Equities 0.30
Czech Republic Equities 0.19

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China/Hong Kong 26.98
South Korea 17.03
Taiwan 12.73
India 9.41
Brazil 7.22
Turkey 4.02
South Africa 3.27
Thailand 3.26
Russian Federation 2.44
Luxembourg 2.39
United Arab Emirates 1.76
Poland 1.50
Philippines 1.29
United States 1.26
Liquid Assets 1.19
Hungary 0.71
Indonesia 0.67
Mexico 0.59
Egypt 0.53
Qatar 0.43
Chile 0.42
Kuwait 0.41
Greece 0.30
Czech Republic 0.19

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.68
Information Technology 24.71
Consumer Discretionary 11.43
Telecommunication services 6.72
Energy 5.93
Industrials 4.85
Consumer Staples 3.02
Materials 2.67
Not Classified 2.39
Health Care 1.85
Utilities 1.56
Liquid Assets 1.19
 

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.