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Aviva South East Asian Equity NU

FE Crown Rating

Fund Objective

To provide a return largely from capital growth. The fund will invest mainly in equities in South East Asia (with the likely exception of Japan) and Australia.

Fund Manager

Asia Pacific Equity Teams & Quant / Index Team

Fund Manager

Domicile

United Kingdom

Sector

Asia Pacific Excluding Japan

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 25.10m as at 31-Mar-2013

Unit Name

Aviva South East Asian Equity NU

Inc/Acc

Accumulating 

Citicode

NA20

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0001658573 

Annual Charge

0.75%

Bid

GBX 260.21

Offer

GBX 273.90

Change (Offer)

-1.15 (-0.42%)
17-May-2013

Unit LaunchDate

06-Oct-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.03 2.26 15.75 27.39 26.86 36.74
Sector 9.72 3.06 14.34 23.55 24.04 39.85
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 16.21 -13.04 22.71 38.43 -26.13
Sector 14.30 -13.21 21.59 43.15 -27.29

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 94.10
Property 3.90
Money Market 1.90
UK Equities 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
Australia 56.20
Hong Kong 19.70
Singapore 11.80
Direct Property and REITs 3.90
South Korea 2.30
Money Market 1.90
Taiwan 1.60
USA 0.80
Papua New Guinea 0.70
Others 0.50
Malaysia 0.30
New Zealand 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 48.90
Basic Materials 12.30
Consumer Services 9.10
Industrials 7.40
Oil & Gas 6.40
Telecommunications 4.90
Consumer Goods 4.10
Utilities 3.30
Cash & Cash Equivalents 1.90
Health Care 0.90
Technology 0.80

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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