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Aviva Schroder Global Emerging Markets Pn

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

GBX 12.58m as at 31-Jul-2014

Unit Name

Aviva Schroder Global Emerging Markets Pn S13

Inc/Acc

Accumulating 

Citicode

AAQU

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3ST9X51 

Annual Charge

n/a

Bid

GBX 103.10

Offer

GBX 0.00

Change (Offer)

-0.05 (-0.05%)
22-Aug-2014

Unit LaunchDate

06-Jun-2011

Unit Name

Aviva Schroder Global Emerging Markets Pn S6

Inc/Acc

Accumulating 

Citicode

BET3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B2PWCN18 

Annual Charge

0.00%

Bid

GBX 130.69

Offer

GBX 0.00

Change (Offer)

-0.05 (-0.04%)
22-Aug-2014

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 110.18

Offer

GBX 0.00

Change (Offer)

-0.05 (-0.05%)
22-Aug-2014

Unit LaunchDate

26-Nov-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.02 8.15 14.36 12.44 26.31 50.70
Sector 8.09 7.27 14.43 12.20 17.88 42.11
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.40 16.18 -15.26 18.46 56.12
Sector -3.40 13.25 -20.36 22.61 63.87

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 20.72
South Korean Equities 18.86
Brazilian Equities 12.98
Taiwanese Equities 12.23
Indian Equities 7.16
Russian Equities 5.40
Mexican Equities 3.78
South African Equities 2.48
Thai Equities 2.22
Luxembourg Equities 1.92
Turkish Equities 1.74
Polish Equities 1.58
Hungarian Equities 1.39
Indonesian Equities 1.15
Qatari Equities 1.08
US Equities 0.93
Malaysian Equities 0.88
Emirian Equities 0.84
Philippine Equities 0.81
Greek Equities 0.75
Money Market 0.67
Czech Republic Equities 0.23
Egyptian Equity 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China/Hong Kong 20.72
South Korea 18.86
Brazil 12.98
Taiwan 12.23
India 7.16
Russian Federation 5.40
Mexico 3.78
South Africa 2.48
Thailand 2.22
Luxembourg 1.92
Turkey 1.74
Poland 1.58
Hungary 1.39
Indonesia 1.15
Qatar 1.08
United States 0.93
Malaysia 0.88
United Arab Emirates 0.84
Philippines 0.81
Greece 0.75
Cash 0.67
Czech Republic 0.23
Egypt 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 29.38
Information Technology 23.76
Energy 13.62
Consumer Discretionary 10.20
Consumer Staples 5.99
Materials 5.58
Telecommunication services 4.23
Industrials 2.58
Not Classified 1.91
Health Care 1.72
Cash 0.67
Utilities 0.36

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.

 
 
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