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Aviva Schroder Global Emerging Markets Pn

4 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 14.15m as at 31-Aug-2016

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 154.43

Offer

GBX 0.00

Change (Offer)

0.53 (0.34%)
30-Sep-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 128.16

Offer

GBX 0.00

Change (Offer)

0.43 (0.34%)
30-Sep-2016

Unit LaunchDate

26-Nov-2012

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 33.64 17.62 27.12 40.48 22.56 -
Sector 31.38 13.87 23.27 38.08 23.49 39.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -8.57 2.33 -2.84 - -
Sector -8.48 2.98 -3.40 13.25 -20.36

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 25.39
South Korean Equities 19.27
Taiwanese Equities 12.00
Brazilian Equities 10.10
Russian Equities 7.95
Indian Equities 7.17
South African Equities 3.69
Turkish Equities 2.60
Thai Equities 2.27
Luxembourg Equities 1.99
Hungarian Equities 1.58
Emirian Equities 1.19
Chilean Equities 1.16
US Equities 0.65
Mexican Equities 0.56
Egyptian Equity 0.53
Kuwaiti Equities 0.46
Money Market 0.39
Greek Equities 0.37
American Emerging Equities 0.37
Indonesian Equities 0.31

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China/Hong Kong 25.39
South Korea 19.27
Taiwan 12.00
Brazil 10.10
Russian Federation 7.95
India 7.17
South Africa 3.69
Turkey 2.60
Thailand 2.27
Luxembourg 1.99
Hungary 1.58
United Arab Emirates 1.19
Chile 1.16
United States 0.65
Mexico 0.56
Egypt 0.53
Kuwait 0.46
Liquid Assets 0.39
Argentina 0.37
Greece 0.37
Indonesia 0.31

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 28.93
Financials 26.22
Consumer Discretionary 10.47
Telecommunication services 8.47
Energy 8.08
Materials 4.46
Consumer Staples 4.34
Industrials 3.95
Not Classified 1.99
Real Estate 1.63
Health Care 0.58
Utilities 0.49
Liquid Assets 0.39

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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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.

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