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Aviva Japan 2 GA

FE Crown Rating

Fund Objective

To provide investors with long-term capital growth by investing in smaller companies quoted on the Tokyo Stockmarket. The shares chosen are those of well managed companies most likely to produce above average returns.

Fund Manager

Tim Griffen

Fund Manager

Domicile

United Kingdom

Sector

Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 66.40m as at 31-Mar-2013

Unit Name

Aviva Japan 2 GA

Inc/Acc

Accumulating 

Citicode

GQ10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003645792 

Annual Charge

1.00%

Bid

GBX 244.60

Offer

GBX 257.30

Change (Offer)

-1.70 (-0.66%)
17-May-2013

Unit LaunchDate

01-Mar-1985

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 25.76 19.14 35.06 36.95 22.18 23.72
Sector 29.77 21.63 37.52 38.04 21.67 30.72
Benchmark 29.77 21.63 37.52 38.04 21.67 30.72
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 6.17 -13.09 18.83 -4.73 -1.17
Sector 3.57 -11.30 16.86 -2.40 -1.71
Benchmark 3.57 -11.30 16.86 -2.40 -1.71

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 98.60
Property 1.10
Money Market 0.30

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 98.60
Others 1.10
Money Market 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 25.30
Industrials 22.40
Consumer Goods 17.30
Consumer Services 8.90
Basic Materials 6.70
Technology 5.80
Health Care 5.00
Telecommunications 3.60
Utilities 2.50
Oil & Gas 2.20
Money Market 0.30

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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